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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lilla Noir AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,959 More Arrow 4,328
Financial expenses 30 Less Arrow 3
Earnings before taxes 197 Less Arrow 62
EBITDA 247 Less Arrow 84
Total assets 2,526 Less Arrow 1,739
Current assets 937 More Arrow 1,681
Current liabilities 816 Less Arrow 506
Equity capital 1,387 Less Arrow 1,233
- share capital 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.9% More Arrow 70.9%
Turnover per employee 660 More Arrow 721
Profit as a percentage of turnover 5.0% Less Arrow 1.4%
Return on assets (ROA) 9.0% Less Arrow 3.7%
Current ratio 114.8% More Arrow 332.2%
Return on equity (ROE) 14.2% Less Arrow 5.0%
Change turnover -369 More Arrow 628
Change turnover % -9% Equal arrow -9% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.