TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Therese Bokhandel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
609
|
708
|
993 |
| Financial expenses |
2
|
19
|
9 |
| Earnings before taxes |
-58
|
-83
|
-149 |
| EBITDA |
-55
|
-63
|
-139 |
| Total assets |
416
|
749
|
924 |
| Current assets |
416
|
749
|
924 |
| Current liabilities |
36
|
275
|
349 |
| Equity capital |
248
|
285
|
379 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.6%
|
38.1%
|
41.0% |
| Turnover per employee |
609
|
708
|
993 |
| Profit as a percentage of turnover |
-9.5%
|
-11.7%
|
-15.0% |
| Return on assets (ROA) |
-13.5%
|
-8.5%
|
-15.2% |
| Current ratio |
1155.6%
|
272.4%
|
264.8% |
| Return on equity (ROE) |
-23.4%
|
-29.1%
|
-39.3% |
| Change turnover |
-149
|
-255
|
51 |
| Change turnover % |
-20%
|
-27%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.