TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla arga AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
124
|
113
|
126 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
35
|
34 |
| EBITDA |
35
|
35
|
34 |
| Total assets |
52
|
50
|
53 |
| Current assets |
52
|
50
|
53 |
| Current liabilities |
21
|
15
|
15 |
| Equity capital |
32
|
35
|
38 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.5%
|
70.0%
|
71.7% |
| Turnover per employee |
124
|
113
|
126 |
| Profit as a percentage of turnover |
28.2%
|
31.0%
|
27.0% |
| Return on assets (ROA) |
67.3%
|
70.0%
|
64.2% |
| Current ratio |
247.6%
|
333.3%
|
353.3% |
| Return on equity (ROE) |
109.4%
|
100%
|
89.5% |
| Change turnover |
10
|
-2
|
6 |
| 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.