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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Siam i Östersund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,404 More Arrow 1,460 More Arrow 1,650
Financial expenses 50 Less Arrow 20 Equal arrow 20
Earnings before taxes -24 More Arrow -22 Less Arrow -43
EBITDA 28 Less Arrow 22 Less Arrow 3
Total assets 530 Less Arrow 460 Less Arrow 412
Current assets 310 Less Arrow 241 Less Arrow 147
Current liabilities 100 More Arrow 172 More Arrow 208
Equity capital 44 Less Arrow 34 More Arrow 61
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.3% Less Arrow 7.4% More Arrow 14.8%
Turnover per employee 702 More Arrow 730 Less Arrow 550
Profit as a percentage of turnover -1.7% More Arrow -1.5% Less Arrow -2.6%
Return on assets (ROA) 4.9% Less Arrow -0.4% Less Arrow -5.6%
Current ratio 310.0% Less Arrow 140.1% Less Arrow 70.7%
Return on equity (ROE) -54.5% Less Arrow -64.7% Less Arrow -70.5%
Change turnover -64 More Arrow -56 More Arrow -51
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.