TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Produktionsbolaget i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
277
|
290 | |
| Financial expenses |
1
|
6 | |
| Earnings before taxes |
-3
|
-15 | |
| EBITDA |
0
|
-6 | |
| Total assets |
40
|
63 | |
| Current assets |
35
|
55 | |
| Current liabilities |
27
|
44 | |
| Equity capital |
7
|
11 | |
| - share capital |
4
|
5 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
17.5%
|
17.5% | |
| Turnover per employee |
138
|
145 | |
| Profit as a percentage of turnover |
-1.1%
|
-5.2% | |
| Return on assets (ROA) |
-5.0%
|
-14.3% | |
| Current ratio |
129.6%
|
125.0% | |
| Return on equity (ROE) |
-42.9%
|
-136.4% | |
| Change turnover |
16
|
-91 | |
| Change turnover % |
-38%
|
6%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.