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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lilla Produktionsbolaget i Uppsala AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,286 Less Arrow 3,096
Financial expenses 11 More Arrow 66
Earnings before taxes -30 Less Arrow -164
EBITDA 2 Less Arrow -65
Total assets 477 More Arrow 669
Current assets 420 More Arrow 590
Current liabilities 325 More Arrow 466
Equity capital 86 More Arrow 116
- share capital 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 18.0% Less Arrow 17.3%
Turnover per employee 1,643 Less Arrow 1,548
Profit as a percentage of turnover -0.9% Less Arrow -5.3%
Return on assets (ROA) -4.0% Less Arrow -14.6%
Current ratio 129.2% Less Arrow 126.6%
Return on equity (ROE) -34.9% Less Arrow -141.4%
Change turnover 190 Less Arrow -973
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.