TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Noir AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,491
|
3,014 | |
| Financial expenses |
19
|
2 | |
| Earnings before taxes |
124
|
43 | |
| EBITDA |
155
|
58 | |
| Total assets |
1,590
|
1,211 | |
| Current assets |
590
|
1,170 | |
| Current liabilities |
513
|
352 | |
| Equity capital |
873
|
859 | |
| - share capital |
31
|
35 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.9%
|
70.9% | |
| Turnover per employee |
415
|
502 | |
| Profit as a percentage of turnover |
5.0%
|
1.4% | |
| Return on assets (ROA) |
9.0%
|
3.7% | |
| Current ratio |
115.0%
|
332.4% | |
| Return on equity (ROE) |
14.2%
|
5.0% | |
| Change turnover |
-232
|
437 | |
| Change turnover % |
-9%
|
-9%
|
17% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.