TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla arga AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,373
|
1,262
|
1,286 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
391
|
394
|
349 |
| EBITDA |
390
|
394
|
350 |
| Total assets |
582
|
558
|
546 |
| Current assets |
582
|
558
|
546 |
| Current liabilities |
231
|
166
|
157 |
| Equity capital |
351
|
392
|
389 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.3%
|
70.3%
|
71.2% |
| Turnover per employee |
1,373
|
1,262
|
1,286 |
| Profit as a percentage of turnover |
28.5%
|
31.2%
|
27.1% |
| Return on assets (ROA) |
67.2%
|
70.6%
|
64.1% |
| Current ratio |
251.9%
|
336.1%
|
347.8% |
| Return on equity (ROE) |
111.4%
|
100.5%
|
89.7% |
| Change turnover |
111
|
-24
|
61 |
| 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.