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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lille Mats International AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,373 More Arrow 1,476 More Arrow 1,922
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 121 Less Arrow 106 Less Arrow 92
EBITDA 121 Less Arrow 106 Less Arrow 96
Total assets 422 More Arrow 431 More Arrow 498
Current assets 422 Less Arrow 385 More Arrow 496
Current liabilities 115 Less Arrow 78 More Arrow 185
Equity capital 298 More Arrow 344 Less Arrow 304
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.6% More Arrow 79.8% Less Arrow 61.0%
Turnover per employee 686 More Arrow 738 More Arrow 961
Profit as a percentage of turnover 8.8% Less Arrow 7.2% Less Arrow 4.8%
Return on assets (ROA) 28.7% Less Arrow 24.6% Less Arrow 18.5%
Current ratio 367.0% More Arrow 493.6% Less Arrow 268.1%
Return on equity (ROE) 40.6% Less Arrow 30.8% Less Arrow 30.3%
Change turnover -53 Less Arrow -451 More Arrow 595
Change turnover % -4% Less Arrow -23% More Arrow 45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.