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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lilla Rummet Mölndal AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 1,598 More Arrow 4,117 Less Arrow 2,977
Financial expenses 6 Less Arrow 3 More Arrow 7
Earnings before taxes -14 Less Arrow -514 More Arrow 15
EBITDA -6 Less Arrow -504 More Arrow 24
Total assets 849 More Arrow 873 More Arrow 1,533
Current assets 775 More Arrow 780 More Arrow 1,434
Current liabilities 797 More Arrow 823 More Arrow 1,032
Equity capital 52 Less Arrow 49 More Arrow 136
- share capital 74 Less Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 6.1% Less Arrow 5.6% More Arrow 8.9%
Turnover per employee 533 More Arrow 1,372 Less Arrow 595
Profit as a percentage of turnover -0.9% Less Arrow -12.5% More Arrow 0.5%
Return on assets (ROA) -0.9% Less Arrow -58.5% More Arrow 1.4%
Current ratio 97.2% Less Arrow 94.8% More Arrow 139.0%
Return on equity (ROE) -26.9% Less Arrow -1049.0% More Arrow 11.0%
Change turnover -2,664 More Arrow 1,184 Less Arrow -113
Change turnover % -63% More Arrow 40% Less Arrow -4%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -40% More Arrow 150%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.