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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lilla Rummet Mölndal AB

Closing information (x1000 NOK)

Closing information 2020/12 2019/12 2018/12
Turnover 2,259 More Arrow 5,436 Less Arrow 3,999
Financial expenses 8 Less Arrow 4 More Arrow 10
Earnings before taxes -20 Less Arrow -679 More Arrow 20
EBITDA -8 Less Arrow -665 More Arrow 32
Total assets 1,201 Less Arrow 1,152 More Arrow 2,060
Current assets 1,096 Less Arrow 1,029 More Arrow 1,926
Current liabilities 1,127 Less Arrow 1,087 More Arrow 1,386
Equity capital 73 Less Arrow 65 More Arrow 183
- share capital 105 Less Arrow 95 More Arrow 98
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 753 More Arrow 1,812 Less Arrow 800
Profit as a percentage of turnover -0.9% Less Arrow -12.5% More Arrow 0.5%
Return on assets (ROA) -1.0% Less Arrow -58.6% More Arrow 1.5%
Current ratio 97.2% Less Arrow 94.7% More Arrow 139.0%
Return on equity (ROE) -27.4% Less Arrow -1044.6% More Arrow 10.9%
Change turnover -3,766 More Arrow 1,563 Less Arrow -151
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.