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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Siam i Östersund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,090 More Arrow 2,185 More Arrow 2,269
Financial expenses 75 Less Arrow 30 Less Arrow 27
Earnings before taxes -35 More Arrow -33 Less Arrow -59
EBITDA 41 Less Arrow 33 Less Arrow 4
Total assets 789 Less Arrow 688 Less Arrow 567
Current assets 461 Less Arrow 360 Less Arrow 202
Current liabilities 149 More Arrow 257 More Arrow 286
Equity capital 66 Less Arrow 51 More Arrow 84
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,045 More Arrow 1,092 Less Arrow 756
Profit as a percentage of turnover -1.7% More Arrow -1.5% Less Arrow -2.6%
Return on assets (ROA) 5.1% Less Arrow -0.4% Less Arrow -5.6%
Current ratio 309.4% Less Arrow 140.1% Less Arrow 70.6%
Return on equity (ROE) -53.0% Less Arrow -64.7% Less Arrow -70.2%
Change turnover -95 More Arrow -84 More Arrow -70
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.