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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Rött AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,094 Less Arrow 13,787 Less Arrow 12,082
Financial expenses 18 Less Arrow 2 Less Arrow 1
Earnings before taxes 836 Less Arrow 491 Less Arrow 334
EBITDA 862 Less Arrow 541 Less Arrow 396
Total assets 9,939 Less Arrow 9,018 Less Arrow 7,986
Current assets 2,485 Less Arrow 2,464 Less Arrow 1,839
Current liabilities 2,328 Less Arrow 2,082 Less Arrow 1,820
Equity capital 7,371 Less Arrow 6,595 Less Arrow 5,800
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 14 Less Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.2% Less Arrow 73.1% Less Arrow 72.6%
Turnover per employee 1,078 Less Arrow 1,061 Less Arrow 863
Profit as a percentage of turnover 5.5% Less Arrow 3.6% Less Arrow 2.8%
Return on assets (ROA) 8.6% Less Arrow 5.5% Less Arrow 4.2%
Current ratio 106.7% More Arrow 118.3% Less Arrow 101.0%
Return on equity (ROE) 11.3% Less Arrow 7.4% Less Arrow 5.8%
Change turnover 1,058 Less Arrow 848 More Arrow 1,042
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.