TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla arga AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
880
|
922
|
843 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
270
|
263
|
263 |
| EBITDA |
269
|
262
|
263 |
| Total assets |
339
|
391
|
373 |
| Current assets |
339
|
391
|
373 |
| Current liabilities |
97
|
155
|
111 |
| Equity capital |
242
|
236
|
262 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
60.4%
|
70.2% |
| Turnover per employee |
880
|
922
|
843 |
| Profit as a percentage of turnover |
30.7%
|
28.5%
|
31.2% |
| Return on assets (ROA) |
79.6%
|
67.3%
|
70.5% |
| Current ratio |
349.5%
|
252.3%
|
336.0% |
| Return on equity (ROE) |
111.6%
|
111.4%
|
100.4% |
| Change turnover |
-12
|
75
|
-16 |
| Change turnover % |
-1%
|
9%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.