TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla arga AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
922
|
843
|
935 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
263
|
263
|
254 |
| EBITDA |
262
|
263
|
254 |
| Total assets |
391
|
373
|
397 |
| Current assets |
391
|
373
|
397 |
| Current liabilities |
155
|
111
|
114 |
| Equity capital |
236
|
262
|
283 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.4%
|
70.2%
|
71.3% |
| Turnover per employee |
922
|
843
|
935 |
| Profit as a percentage of turnover |
28.5%
|
31.2%
|
27.2% |
| Return on assets (ROA) |
67.3%
|
70.5%
|
64.2% |
| Current ratio |
252.3%
|
336.0%
|
348.2% |
| Return on equity (ROE) |
111.4%
|
100.4%
|
89.8% |
| Change turnover |
75
|
-16
|
44 |
| Change turnover % |
9%
|
-2%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.