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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 2024/04 2023/04 2022/04
Turnover 1,766 More Arrow 2,122 Less Arrow 1,939
Financial expenses 0 More Arrow 161 Less Arrow 76
Earnings before taxes 489 More Arrow 554 Less Arrow 412
EBITDA 193 More Arrow 620 Less Arrow 488
Total assets 2,684 More Arrow 2,706 Less Arrow 2,281
Current assets 2,684 More Arrow 2,706 Less Arrow 2,281
Current liabilities 155 Less Arrow 98 Less Arrow 95
Equity capital 2,388 More Arrow 2,445 Less Arrow 2,041
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 89.0% More Arrow 90.4% Less Arrow 89.5%
Turnover per employee 1,766 More Arrow 2,122 Less Arrow 1,939
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 1731.6% More Arrow 2761.2% Less Arrow 2401.1%
Return on equity (ROE) 20.5% More Arrow 22.7% Less Arrow 20.2%
Change turnover -356 More Arrow 183 More Arrow 415
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.