TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Produktionsbolaget i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
277
|
290
|
400 |
| Financial expenses |
1
|
6
|
4 |
| Earnings before taxes |
-3
|
-15
|
5 |
| EBITDA |
0
|
-6
|
12 |
| Total assets |
40
|
63
|
40 |
| Current assets |
35
|
55
|
29 |
| Current liabilities |
27
|
44
|
12 |
| Equity capital |
7
|
11
|
28 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
17.5%
|
17.5%
|
70.0% |
| Turnover per employee |
138
|
145
|
200 |
| Profit as a percentage of turnover |
-1.1%
|
-5.2%
|
1.2% |
| Return on assets (ROA) |
-5.0%
|
-14.3%
|
22.5% |
| Current ratio |
129.6%
|
125.0%
|
241.7% |
| Return on equity (ROE) |
-42.9%
|
-136.4%
|
17.9% |
| Change turnover |
16
|
-91
|
71 |
| Change turnover % |
6%
|
-24%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.