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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Torsjö AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,979 Less Arrow 7,950 Less Arrow 73
Financial expenses 152 Less Arrow 133 Less Arrow 100
Earnings before taxes 599 More Arrow 1,144 Less Arrow -383
EBITDA 883 More Arrow 1,355 Less Arrow -196
Total assets 1,261 More Arrow 1,488 Less Arrow 425
Current assets 320 More Arrow 705 Less Arrow 112
Current liabilities 770 More Arrow 8,130 More Arrow 8,451
Equity capital -6,444 Less Arrow -6,642 Less Arrow -8,519
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -511.0% More Arrow -446.4% Less Arrow -2004.5%
Turnover per employee 4,490 More Arrow 7,950 Less Arrow 73
Profit as a percentage of turnover 6.7% More Arrow 14.4% Less Arrow -524.7%
Return on assets (ROA) 59.6% More Arrow 85.8% Less Arrow -66.6%
Current ratio 41.6% Less Arrow 8.7% Less Arrow 1.3%
Return on equity (ROE) -9.3% Less Arrow -17.2% More Arrow 4.5%
Change turnover 550 More Arrow 7,883 Less Arrow -1,001
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.