TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Siam i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
207
|
188
|
196 |
| Financial expenses |
8
|
7
|
3 |
| Earnings before taxes |
-9
|
-3
|
-3 |
| EBITDA |
-1
|
4
|
3 |
| Total assets |
71
|
71
|
62 |
| Current assets |
42
|
42
|
32 |
| Current liabilities |
27
|
13
|
23 |
| Equity capital |
4
|
6
|
5 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.6%
|
8.5%
|
8.1% |
| Turnover per employee |
104
|
94
|
98 |
| Profit as a percentage of turnover |
-4.3%
|
-1.6%
|
-1.5% |
| Return on assets (ROA) |
-1.4%
|
5.6%
|
0% |
| Current ratio |
155.6%
|
323.1%
|
139.1% |
| Return on equity (ROE) |
-225.0%
|
-50.0%
|
-60.0% |
| Change turnover |
25
|
-9
|
-8 |
| Change turnover % |
14%
|
-4%
|
-4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.