TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lille Mats International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,004
|
14,295
|
10,744 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
793
|
686
|
494 |
| EBITDA |
793
|
714
|
524 |
| Total assets |
3,215
|
3,703
|
3,185 |
| Current assets |
2,872
|
3,689
|
3,139 |
| Current liabilities |
580
|
1,373
|
1,240 |
| Equity capital |
2,561
|
2,257
|
1,865 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.7%
|
61.0%
|
58.6% |
| Turnover per employee |
5,502
|
7,148
|
5,372 |
| Profit as a percentage of turnover |
7.2%
|
4.8%
|
4.6% |
| Return on assets (ROA) |
24.7%
|
18.6%
|
15.5% |
| Current ratio |
495.2%
|
268.7%
|
253.1% |
| Return on equity (ROE) |
31.0%
|
30.4%
|
26.5% |
| Change turnover |
-3,364
|
4,421
|
2,158 |
| Change turnover % |
-23%
|
45%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.