TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Rozta AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,324
|
1,199
|
848 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
360
|
320
|
109 |
| EBITDA |
409
|
375
|
216 |
| Total assets |
569
|
595
|
383 |
| Current assets |
414
|
390
|
109 |
| Current liabilities |
236
|
233
|
149 |
| Equity capital |
333
|
362
|
215 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.5%
|
60.8%
|
56.1% |
| Turnover per employee |
132
|
120
|
106 |
| Profit as a percentage of turnover |
27.2%
|
26.7%
|
12.9% |
| Return on assets (ROA) |
63.3%
|
53.8%
|
28.7% |
| Current ratio |
175.4%
|
167.4%
|
73.2% |
| Return on equity (ROE) |
108.1%
|
88.4%
|
50.7% |
| Change turnover |
122
|
419
|
180 |
| Change turnover % |
10%
|
54%
|
27% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
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.