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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lille fabrik AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,122 Less Arrow 1,939 Less Arrow 1,524
Financial expenses 161 Less Arrow 76 Less Arrow 0
Earnings before taxes 554 Less Arrow 412 More Arrow 650
EBITDA 620 Less Arrow 488 More Arrow 650
Total assets 2,706 Less Arrow 2,281 More Arrow 2,469
Current assets 2,706 Less Arrow 2,281 More Arrow 2,469
Current liabilities 98 Less Arrow 95 More Arrow 129
Equity capital 2,445 Less Arrow 2,041 More Arrow 2,217
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 90.4% Less Arrow 89.5% More Arrow 89.8%
Turnover per employee 2,122 Less Arrow 1,939 Less Arrow 1,524
Profit as a percentage of turnover 26.1% Less Arrow 21.2% More Arrow 42.7%
Return on assets (ROA) 26.4% Less Arrow 21.4% More Arrow 26.3%
Current ratio 2761.2% Less Arrow 2401.1% Less Arrow 1914.0%
Return on equity (ROE) 22.7% Less Arrow 20.2% More Arrow 29.3%
Change turnover 183 More Arrow 415 Less Arrow 268
Change turnover % 9% More Arrow 27% Less Arrow 21%
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 2023/04 2022/04 2021/04
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.