TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Produktionsbolaget i Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
881
|
1,344
|
2,068 |
| Financial expenses |
6
|
11
|
7 |
| Earnings before taxes |
-296
|
-157
|
-19 |
| EBITDA |
-286
|
-136
|
1 |
| Total assets |
396
|
488
|
300 |
| Current assets |
382
|
471
|
264 |
| Current liabilities |
151
|
357
|
205 |
| Equity capital |
107
|
-100
|
54 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
27.0%
|
-20.5%
|
18.0% |
| Turnover per employee |
881
|
672
|
1,034 |
| Profit as a percentage of turnover |
-33.6%
|
-11.7%
|
-0.9% |
| Return on assets (ROA) |
-73.2%
|
-29.9%
|
-4.0% |
| Current ratio |
253.0%
|
131.9%
|
128.8% |
| Return on equity (ROE) |
-276.6%
|
157.0%
|
-35.2% |
| Change turnover |
-498
|
-818
|
120 |
| 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.