TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Rött AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,227
|
1,148
|
1,141 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
44
|
32
|
96 |
EBITDA |
48
|
38
|
106 |
Total assets |
802
|
759
|
795 |
Current assets |
219
|
175
|
251 |
Current liabilities |
185
|
173
|
185 |
Equity capital |
587
|
551
|
572 |
- share capital |
5
|
4
|
5 |
Employees (average) |
13
|
14
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.2%
|
72.6%
|
71.9% |
Turnover per employee |
94
|
82
|
76 |
Profit as a percentage of turnover |
3.6%
|
2.8%
|
8.4% |
Return on assets (ROA) |
5.5%
|
4.2%
|
12.2% |
Current ratio |
118.4%
|
101.2%
|
135.7% |
Return on equity (ROE) |
7.5%
|
5.8%
|
16.8% |
Change turnover |
75
|
99
|
-204 |
Change turnover % |
7%
|
9%
|
-15% |
Chg. No. of employees |
-1
![]() |
-1
|
0 |
Chg. No. of employees % |
-7%
![]() |
-7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.