TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lille Mats International AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,922
|
1,445
|
1,176 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
92
|
66
|
48 |
EBITDA |
96
|
70
|
52 |
Total assets |
498
|
428
|
366 |
Current assets |
496
|
422
|
356 |
Current liabilities |
185
|
167
|
153 |
Equity capital |
304
|
251
|
202 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
61.0%
|
58.6%
|
55.2% |
Turnover per employee |
961
|
722
|
588 |
Profit as a percentage of turnover |
4.8%
|
4.6%
|
4.1% |
Return on assets (ROA) |
18.5%
|
15.4%
|
13.1% |
Current ratio |
268.1%
|
252.7%
|
232.7% |
Return on equity (ROE) |
30.3%
|
26.3%
|
23.8% |
Change turnover |
595
|
290
|
-406 |
Change turnover % |
45%
|
25%
|
-26% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.