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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Rummet Mölndal AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 2,156 More Arrow 5,751 Less Arrow 4,097
Financial expenses 8 Less Arrow 4 More Arrow 10
Earnings before taxes -19 Less Arrow -718 More Arrow 20
EBITDA -8 Less Arrow -704 More Arrow 33
Total assets 1,146 More Arrow 1,219 More Arrow 2,110
Current assets 1,046 More Arrow 1,089 More Arrow 1,973
Current liabilities 1,076 More Arrow 1,150 More Arrow 1,420
Equity capital 70 Less Arrow 69 More Arrow 187
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 6.1% Less Arrow 5.7% More Arrow 8.9%
Turnover per employee 719 More Arrow 1,917 Less Arrow 819
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 1.4%
Current ratio 97.2% Less Arrow 94.7% More Arrow 138.9%
Return on equity (ROE) -27.1% Less Arrow -1040.6% More Arrow 10.7%
Change turnover -3,595 More Arrow 1,654 Less Arrow -155
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.