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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lillas Svets o Maskin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,333 More Arrow 1,799 Less Arrow 1,373
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -17 More Arrow 291 Less Arrow 120
EBITDA -19 More Arrow 291 Less Arrow 119
Total assets 314 More Arrow 456 Less Arrow 373
Current assets 283 More Arrow 425 Less Arrow 340
Current liabilities 97 More Arrow 121 Less Arrow 117
Equity capital 173 More Arrow 320 Less Arrow 208
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.1% More Arrow 70.2% Less Arrow 55.8%
Turnover per employee 333 More Arrow 450 More Arrow 458
Profit as a percentage of turnover -1.3% More Arrow 16.2% Less Arrow 8.7%
Return on assets (ROA) -5.4% More Arrow 63.8% Less Arrow 32.2%
Current ratio 291.8% More Arrow 351.2% Less Arrow 290.6%
Return on equity (ROE) -9.8% More Arrow 90.9% Less Arrow 57.7%
Change turnover -476 More Arrow 537 Less Arrow -32
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.