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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Little Boo Production AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 203 More Arrow 248 Less Arrow 154
Financial expenses 2 More Arrow 4 Less Arrow 2
Earnings before taxes -7 More Arrow 9 Less Arrow 2
EBITDA -4 More Arrow 13 Less Arrow 4
Total assets 55 More Arrow 80 Less Arrow 55
Current assets 55 More Arrow 80 Less Arrow 55
Current liabilities 24 More Arrow 43 Less Arrow 27
Equity capital 31 More Arrow 37 Less Arrow 28
- 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 56.4% Less Arrow 46.2% More Arrow 50.9%
Turnover per employee 203 More Arrow 248 Less Arrow 154
Profit as a percentage of turnover -3.4% More Arrow 3.6% Less Arrow 1.3%
Return on assets (ROA) -9.1% More Arrow 16.2% Less Arrow 7.3%
Current ratio 229.2% Less Arrow 186.0% More Arrow 203.7%
Return on equity (ROE) -22.6% More Arrow 24.3% Less Arrow 7.1%
Change turnover -45 More Arrow 94 More Arrow 111
Change turnover % -18% More Arrow 61% More Arrow 258%
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.