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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Torsjö AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,794 More Arrow 6,018 Less Arrow 53
Financial expenses 98 More Arrow 101 Less Arrow 72
Earnings before taxes 386 More Arrow 866 Less Arrow -279
EBITDA 569 More Arrow 1,026 Less Arrow -143
Total assets 814 More Arrow 1,127 Less Arrow 309
Current assets 206 More Arrow 533 Less Arrow 81
Current liabilities 497 More Arrow 6,155 Less Arrow 6,147
Equity capital -4,158 Less Arrow -5,028 Less Arrow -6,196
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -510.8% More Arrow -446.1% Less Arrow -2005.2%
Turnover per employee 2,897 More Arrow 6,018 Less Arrow 53
Profit as a percentage of turnover 6.7% More Arrow 14.4% Less Arrow -526.4%
Return on assets (ROA) 59.5% More Arrow 85.8% Less Arrow -67.0%
Current ratio 41.4% Less Arrow 8.7% Less Arrow 1.3%
Return on equity (ROE) -9.3% Less Arrow -17.2% More Arrow 4.5%
Change turnover 355 More Arrow 5,967 Less Arrow -728
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.