TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lille fabrik AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
150
|
187
|
188 |
| Financial expenses |
0
|
14
|
7 |
| Earnings before taxes |
42
|
49
|
40 |
| EBITDA |
16
|
55
|
47 |
| Total assets |
228
|
239
|
221 |
| Current assets |
228
|
239
|
221 |
| Current liabilities |
13
|
9
|
9 |
| Equity capital |
203
|
216
|
198 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
89.0%
|
90.4%
|
89.6% |
| Turnover per employee |
150
|
187
|
188 |
| Profit as a percentage of turnover |
28.0%
|
26.2%
|
21.3% |
| Return on assets (ROA) |
18.4%
|
26.4%
|
21.3% |
| Current ratio |
1753.8%
|
2655.6%
|
2455.6% |
| Return on equity (ROE) |
20.7%
|
22.7%
|
20.2% |
| Change turnover |
-30
|
16
|
40 |
| Change turnover % |
-17%
|
9%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.