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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lilla Produktionsbolaget i Uppsala AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,068 More Arrow 2,156
Financial expenses 7 More Arrow 46
Earnings before taxes -19 Less Arrow -114
EBITDA 1 Less Arrow -45
Total assets 300 More Arrow 466
Current assets 264 More Arrow 411
Current liabilities 205 More Arrow 324
Equity capital 54 More Arrow 81
- share capital 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 18.0% Less Arrow 17.4%
Turnover per employee 1,034 More Arrow 1,078
Profit as a percentage of turnover -0.9% Less Arrow -5.3%
Return on assets (ROA) -4.0% Less Arrow -14.6%
Current ratio 128.8% Less Arrow 126.9%
Return on equity (ROE) -35.2% Less Arrow -140.7%
Change turnover 120 Less Arrow -677
Change turnover % -38% More Arrow 6% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.