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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilla Siam i Östersund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 188 More Arrow 196 More Arrow 222
Financial expenses 7 Less Arrow 3 Equal arrow 3
Earnings before taxes -3 Equal arrow -3 Less Arrow -6
EBITDA 4 Less Arrow 3 Less Arrow 0
Total assets 71 Less Arrow 62 Less Arrow 55
Current assets 42 Less Arrow 32 Less Arrow 20
Current liabilities 13 More Arrow 23 More Arrow 28
Equity capital 6 Less Arrow 5 More Arrow 8
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.5% Less Arrow 8.1% More Arrow 14.5%
Turnover per employee 94 More Arrow 98 Less Arrow 74
Profit as a percentage of turnover -1.6% More Arrow -1.5% Less Arrow -2.7%
Return on assets (ROA) 5.6% Less Arrow 0% Less Arrow -5.5%
Current ratio 323.1% Less Arrow 139.1% Less Arrow 71.4%
Return on equity (ROE) -50.0% Less Arrow -60.0% Less Arrow -75.0%
Change turnover -9 More Arrow -8 More Arrow -7
Change turnover % -4% Equal arrow -4% More Arrow -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.