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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lillas Svets o Maskin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 179 More Arrow 242 Less Arrow 185
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2 More Arrow 39 Less Arrow 16
EBITDA -3 More Arrow 39 Less Arrow 16
Total assets 42 More Arrow 61 Less Arrow 50
Current assets 38 More Arrow 57 Less Arrow 46
Current liabilities 13 More Arrow 16 Equal arrow 16
Equity capital 23 More Arrow 43 Less Arrow 28
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.8% More Arrow 70.5% Less Arrow 56.0%
Turnover per employee 45 More Arrow 60 More Arrow 62
Profit as a percentage of turnover -1.1% More Arrow 16.1% Less Arrow 8.6%
Return on assets (ROA) -4.8% More Arrow 63.9% Less Arrow 32.0%
Current ratio 292.3% More Arrow 356.2% Less Arrow 287.5%
Return on equity (ROE) -8.7% More Arrow 90.7% Less Arrow 57.1%
Change turnover -64 More Arrow 72 Less Arrow -4
Change turnover % -26% More Arrow 43% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.