TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Produktionsbolaget i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
118
|
180
|
277 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-40
|
-21
|
-3 |
| EBITDA |
-38
|
-18
|
0 |
| Total assets |
53
|
65
|
40 |
| Current assets |
51
|
63
|
35 |
| Current liabilities |
20
|
48
|
27 |
| Equity capital |
14
|
-13
|
7 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
26.4%
|
-20.0%
|
17.5% |
| Turnover per employee |
118
|
90
|
138 |
| Profit as a percentage of turnover |
-33.9%
|
-11.7%
|
-1.1% |
| Return on assets (ROA) |
-73.6%
|
-30.8%
|
-5.0% |
| Current ratio |
255.0%
|
131.2%
|
129.6% |
| Return on equity (ROE) |
-285.7%
|
161.5%
|
-42.9% |
| Change turnover |
-67
|
-110
|
16 |
| Change turnover % |
-36%
|
-38%
|
6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.