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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Little Pub Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,841 Less Arrow 8,149 Less Arrow 4,567
Financial expenses 3 More Arrow 8 More Arrow 15
Earnings before taxes 189 More Arrow 661 Less Arrow 74
EBITDA 453 More Arrow 950 Less Arrow 390
Total assets 1,852 More Arrow 1,990 More Arrow 2,017
Current assets 1,187 Less Arrow 1,172 Less Arrow 990
Current liabilities 968 Less Arrow 788 More Arrow 1,039
Equity capital 799 More Arrow 1,022 Less Arrow 624
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 15 Less Arrow 12 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.1% More Arrow 51.4% Less Arrow 30.9%
Turnover per employee 589 More Arrow 679 Less Arrow 571
Profit as a percentage of turnover 2.1% More Arrow 8.1% Less Arrow 1.6%
Return on assets (ROA) 10.4% More Arrow 33.6% Less Arrow 4.4%
Current ratio 122.6% More Arrow 148.7% Less Arrow 95.3%
Return on equity (ROE) 23.7% More Arrow 64.7% Less Arrow 11.9%
Change turnover 1,476 More Arrow 3,804 Less Arrow -1,769
Change turnover % 20% More Arrow 88% Less Arrow -28%
Chg. No. of employees 3 More Arrow 4 Less Arrow 1
Chg. No. of employees % 25% More Arrow 50% Less Arrow 14%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.