TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Producenten i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
35
|
23
|
22 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
-17
|
-70 |
| EBITDA |
13
|
-17
|
-70 |
| Total assets |
24
|
16
|
23 |
| Current assets |
24
|
16
|
23 |
| Current liabilities |
19
|
24
|
14 |
| Equity capital |
5
|
-8
|
9 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
20.8%
|
-50.0%
|
39.1% |
| Turnover per employee |
35
|
23
|
22 |
| Profit as a percentage of turnover |
37.1%
|
-73.9%
|
-318.2% |
| Return on assets (ROA) |
54.2%
|
-106.2%
|
-304.3% |
| Current ratio |
126.3%
|
66.7%
|
164.3% |
| Return on equity (ROE) |
260.0%
|
212.5%
|
-777.8% |
| Change turnover |
12
|
1
|
-17 |
| 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.