TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Rummet Mölndal AB
Closing information (x1000 EUR)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
215
|
551
|
399 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-2
|
-69
|
2 |
| EBITDA |
-1
|
-67
|
3 |
| Total assets |
114
|
117
|
205 |
| Current assets |
104
|
104
|
192 |
| Current liabilities |
107
|
110
|
138 |
| Equity capital |
7
|
7
|
18 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
6.1%
|
6.0%
|
8.8% |
| Turnover per employee |
72
|
184
|
80 |
| Profit as a percentage of turnover |
-0.9%
|
-12.5%
|
0.5% |
| Return on assets (ROA) |
-0.9%
|
-59.0%
|
1.5% |
| Current ratio |
97.2%
|
94.5%
|
139.1% |
| Return on equity (ROE) |
-28.6%
|
-985.7%
|
11.1% |
| Change turnover |
-358
|
159
|
-15 |
| Change turnover % |
-63%
|
40%
|
-4% |
| Chg. No. of employees |
0
|
-2
|
3 |
| Chg. No. of employees % |
0%
|
-40%
|
150% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.