TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Soffbutiken AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
982
|
1,153
|
1,440 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
3
|
5
|
94 |
| EBITDA |
13
|
17
|
102 |
| Total assets |
419
|
413
|
448 |
| Current assets |
381
|
373
|
430 |
| Current liabilities |
190
|
192
|
182 |
| Equity capital |
204
|
196
|
238 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
47.5%
|
53.1% |
| Turnover per employee |
246
|
288
|
288 |
| Profit as a percentage of turnover |
0.3%
|
0.4%
|
6.5% |
| Return on assets (ROA) |
1.2%
|
1.9%
|
21.4% |
| Current ratio |
200.5%
|
194.3%
|
236.3% |
| Return on equity (ROE) |
1.5%
|
2.6%
|
39.5% |
| Change turnover |
-132
|
-292
|
-238 |
| Change turnover % |
-12%
|
-20%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
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.