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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Siam i Östersund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,117 Less Arrow 2,067 More Arrow 2,213
Financial expenses 76 Less Arrow 28 Less Arrow 26
Earnings before taxes -35 More Arrow -31 Less Arrow -58
EBITDA 42 Less Arrow 31 Less Arrow 4
Total assets 799 Less Arrow 651 Less Arrow 553
Current assets 467 Less Arrow 341 Less Arrow 197
Current liabilities 151 More Arrow 243 More Arrow 279
Equity capital 67 Less Arrow 48 More Arrow 82
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% Less Arrow 7.4% More Arrow 14.8%
Turnover per employee 1,058 Less Arrow 1,034 Less Arrow 738
Profit as a percentage of turnover -1.7% More Arrow -1.5% Less Arrow -2.6%
Return on assets (ROA) 5.1% Less Arrow -0.5% Less Arrow -5.8%
Current ratio 309.3% Less Arrow 140.3% Less Arrow 70.6%
Return on equity (ROE) -52.2% Less Arrow -64.6% Less Arrow -70.7%
Change turnover -96 More Arrow -79 More Arrow -68
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.