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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilla Torsjö AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,207 Less Arrow 8,643 Less Arrow 73
Financial expenses 156 Less Arrow 145 Less Arrow 99
Earnings before taxes 614 More Arrow 1,244 Less Arrow -381
EBITDA 905 More Arrow 1,473 Less Arrow -195
Total assets 1,293 More Arrow 1,618 Less Arrow 422
Current assets 328 More Arrow 766 Less Arrow 111
Current liabilities 790 More Arrow 8,839 Less Arrow 8,398
Equity capital -6,607 Less Arrow -7,221 Less Arrow -8,465
- share capital 50 Equal arrow 50 Equal 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 -446.3% Less Arrow -2005.9%
Turnover per employee 4,604 More Arrow 8,643 Less Arrow 73
Profit as a percentage of turnover 6.7% More Arrow 14.4% Less Arrow -521.9%
Return on assets (ROA) 59.6% More Arrow 85.8% Less Arrow -66.8%
Current ratio 41.5% Less Arrow 8.7% Less Arrow 1.3%
Return on equity (ROE) -9.3% Less Arrow -17.2% More Arrow 4.5%
Change turnover 564 More Arrow 8,570 Less Arrow -995
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.