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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lille fabrik AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,121 More Arrow 1,397 More Arrow 1,399
Financial expenses 0 More Arrow 106 Less Arrow 55
Earnings before taxes 310 More Arrow 365 Less Arrow 297
EBITDA 122 More Arrow 408 Less Arrow 352
Total assets 1,703 More Arrow 1,781 Less Arrow 1,646
Current assets 1,703 More Arrow 1,781 Less Arrow 1,646
Current liabilities 98 Less Arrow 65 More Arrow 69
Equity capital 1,515 More Arrow 1,609 Less Arrow 1,473
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 89.0% More Arrow 90.3% Less Arrow 89.5%
Turnover per employee 1,121 More Arrow 1,397 More Arrow 1,399
Profit as a percentage of turnover 27.7% Less Arrow 26.1% Less Arrow 21.2%
Return on assets (ROA) 18.2% More Arrow 26.4% Less Arrow 21.4%
Current ratio 1737.8% More Arrow 2740.0% Less Arrow 2385.5%
Return on equity (ROE) 20.5% More Arrow 22.7% Less Arrow 20.2%
Change turnover -226 More Arrow 120 More Arrow 300
Change turnover % -17% More Arrow 9% More Arrow 27%
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 2024/04 2023/04 2022/04
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.