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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lille Mats International AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,773 More Arrow 16,383 More Arrow 21,392
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,395 Less Arrow 1,180 Less Arrow 1,027
EBITDA 1,388 Less Arrow 1,180 Less Arrow 1,069
Total assets 4,844 Less Arrow 4,787 More Arrow 5,542
Current assets 4,844 Less Arrow 4,276 More Arrow 5,520
Current liabilities 1,316 Less Arrow 864 More Arrow 2,054
Equity capital 3,418 More Arrow 3,813 Less Arrow 3,378
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.6% More Arrow 79.7% Less Arrow 61.0%
Turnover per employee 7,886 More Arrow 8,192 More Arrow 10,696
Profit as a percentage of turnover 8.8% Less Arrow 7.2% Less Arrow 4.8%
Return on assets (ROA) 28.8% Less Arrow 24.7% Less Arrow 18.5%
Current ratio 368.1% More Arrow 494.9% Less Arrow 268.7%
Return on equity (ROE) 40.8% Less Arrow 30.9% Less Arrow 30.4%
Change turnover -610 Less Arrow -5,009 More Arrow 6,616
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.