TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Rött AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,610
|
12,773
|
11,671 |
Financial expenses |
2
|
1
|
8 |
Earnings before taxes |
485
|
353
|
984 |
EBITDA |
534
|
419
|
1,086 |
Total assets |
8,902
|
8,443
|
8,131 |
Current assets |
2,432
|
1,944
|
2,567 |
Current liabilities |
2,055
|
1,924
|
1,890 |
Equity capital |
6,510
|
6,132
|
5,854 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
13
|
14
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.1%
|
72.6%
|
72.0% |
Turnover per employee |
1,047
|
912
|
778 |
Profit as a percentage of turnover |
3.6%
|
2.8%
|
8.4% |
Return on assets (ROA) |
5.5%
|
4.2%
|
12.2% |
Current ratio |
118.3%
|
101.0%
|
135.8% |
Return on equity (ROE) |
7.5%
|
5.8%
|
16.8% |
Change turnover |
837
|
1,102
|
-2,089 |
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.