Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lilla Rött AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,141 Less Arrow 8,535 Less Arrow 8,486
Financial expenses 1 Equal arrow 1 More Arrow 6
Earnings before taxes 326 Less Arrow 236 More Arrow 715
EBITDA 359 Less Arrow 280 More Arrow 790
Total assets 5,979 Less Arrow 5,642 More Arrow 5,912
Current assets 1,634 Less Arrow 1,299 More Arrow 1,867
Current liabilities 1,380 Less Arrow 1,286 More Arrow 1,374
Equity capital 4,373 Less Arrow 4,098 More Arrow 4,257
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 13 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.1% Less Arrow 72.6% Less Arrow 72.0%
Turnover per employee 703 Less Arrow 610 Less Arrow 566
Profit as a percentage of turnover 3.6% Less Arrow 2.8% More Arrow 8.4%
Return on assets (ROA) 5.5% Less Arrow 4.2% More Arrow 12.2%
Current ratio 118.4% Less Arrow 101.0% More Arrow 135.9%
Return on equity (ROE) 7.5% Less Arrow 5.8% More Arrow 16.8%
Change turnover 562 More Arrow 736 Less Arrow -1,519
Change turnover % 7% More Arrow 9% Less Arrow -15%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -7% Equal arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.