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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lillas Svets o Maskin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,984 More Arrow 2,692 Less Arrow 1,888
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -26 More Arrow 436 Less Arrow 165
EBITDA -28 More Arrow 435 Less Arrow 164
Total assets 467 More Arrow 682 Less Arrow 513
Current assets 421 More Arrow 636 Less Arrow 467
Current liabilities 144 More Arrow 181 Less Arrow 161
Equity capital 258 More Arrow 479 Less Arrow 286
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% More Arrow 70.2% Less Arrow 55.8%
Turnover per employee 496 More Arrow 673 Less Arrow 629
Profit as a percentage of turnover -1.3% More Arrow 16.2% Less Arrow 8.7%
Return on assets (ROA) -5.6% More Arrow 63.9% Less Arrow 32.2%
Current ratio 292.4% More Arrow 351.4% Less Arrow 290.1%
Return on equity (ROE) -10.1% More Arrow 91.0% Less Arrow 57.7%
Change turnover -708 More Arrow 804 Less Arrow -44
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.