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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilla Torsjö AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 777 More Arrow 809 Less Arrow 7
Financial expenses 13 More Arrow 14 Less Arrow 10
Earnings before taxes 52 More Arrow 116 Less Arrow -38
EBITDA 76 More Arrow 138 Less Arrow -19
Total assets 109 More Arrow 151 Less Arrow 42
Current assets 28 More Arrow 72 Less Arrow 11
Current liabilities 67 More Arrow 827 Equal arrow 827
Equity capital -558 Less Arrow -676 Less Arrow -833
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -511.9% More Arrow -447.7% Less Arrow -1983.3%
Turnover per employee 388 More Arrow 809 Less Arrow 7
Profit as a percentage of turnover 6.7% More Arrow 14.3% Less Arrow -542.9%
Return on assets (ROA) 59.6% More Arrow 86.1% Less Arrow -66.7%
Current ratio 41.8% Less Arrow 8.7% Less Arrow 1.3%
Return on equity (ROE) -9.3% Less Arrow -17.2% More Arrow 4.6%
Change turnover 48 More Arrow 802 Less Arrow -98
Change turnover % 7% More Arrow 11740% Less Arrow -93%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.