TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Producenten i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
23
|
15
|
15 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
-11
|
-49 |
| EBITDA |
9
|
-11
|
-49 |
| Total assets |
16
|
10
|
16 |
| Current assets |
16
|
10
|
16 |
| Current liabilities |
12
|
15
|
10 |
| Equity capital |
3
|
-5
|
6 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
18.8%
|
-50.0%
|
37.5% |
| Turnover per employee |
23
|
15
|
15 |
| Profit as a percentage of turnover |
39.1%
|
-73.3%
|
-326.7% |
| Return on assets (ROA) |
56.2%
|
-110.0%
|
-306.2% |
| Current ratio |
133.3%
|
66.7%
|
160.0% |
| Return on equity (ROE) |
300%
|
220.0%
|
-816.7% |
| Change turnover |
8
|
1
|
-12 |
| Change turnover % |
52%
|
5%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.