TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lille fabrik AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
187
|
188
|
150 |
| Financial expenses |
14
|
7
|
0 |
| Earnings before taxes |
49
|
40
|
64 |
| EBITDA |
55
|
47
|
64 |
| Total assets |
239
|
221
|
243 |
| Current assets |
239
|
221
|
243 |
| Current liabilities |
9
|
9
|
13 |
| Equity capital |
216
|
198
|
218 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
90.4%
|
89.6%
|
89.7% |
| Turnover per employee |
187
|
188
|
150 |
| Profit as a percentage of turnover |
26.2%
|
21.3%
|
42.7% |
| Return on assets (ROA) |
26.4%
|
21.3%
|
26.3% |
| Current ratio |
2655.6%
|
2455.6%
|
1869.2% |
| Return on equity (ROE) |
22.7%
|
20.2%
|
29.4% |
| Change turnover |
16
|
40
|
26 |
| Change turnover % |
9%
|
27%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.