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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilla Rött AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,274 Less Arrow 1,227 Less Arrow 1,148
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 71 Less Arrow 44 Less Arrow 32
EBITDA 73 Less Arrow 48 Less Arrow 38
Total assets 839 Less Arrow 802 Less Arrow 759
Current assets 210 More Arrow 219 Less Arrow 175
Current liabilities 196 Less Arrow 185 Less Arrow 173
Equity capital 622 Less Arrow 587 Less Arrow 551
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 14 Less Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.1% Less Arrow 73.2% Less Arrow 72.6%
Turnover per employee 91 More Arrow 94 Less Arrow 82
Profit as a percentage of turnover 5.6% Less Arrow 3.6% Less Arrow 2.8%
Return on assets (ROA) 8.6% Less Arrow 5.5% Less Arrow 4.2%
Current ratio 107.1% More Arrow 118.4% Less Arrow 101.2%
Return on equity (ROE) 11.4% Less Arrow 7.5% Less Arrow 5.8%
Change turnover 89 Less Arrow 75 More Arrow 99
Change turnover % 8% Less Arrow 7% More Arrow 9%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 8% Less Arrow -7% Equal arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.