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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Little Rocklake AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,007 More Arrow 5,301 More Arrow 5,726
Financial expenses 89 Less Arrow 77 More Arrow 93
Earnings before taxes -330 More Arrow -319 More Arrow 864
EBITDA 438 Less Arrow 432 More Arrow 1,617
Total assets 6,769 More Arrow 7,657 More Arrow 8,043
Current assets 1,124 More Arrow 1,394 More Arrow 1,641
Current liabilities 1,950 More Arrow 2,263 Less Arrow 2,083
Equity capital 3,801 More Arrow 4,061 More Arrow 4,312
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.2% Less Arrow 53.0% More Arrow 53.6%
Turnover per employee 715 More Arrow 757 More Arrow 954
Profit as a percentage of turnover -6.6% More Arrow -6.0% More Arrow 15.1%
Return on assets (ROA) -3.6% More Arrow -3.2% More Arrow 11.9%
Current ratio 57.6% More Arrow 61.6% More Arrow 78.8%
Return on equity (ROE) -8.7% More Arrow -7.9% More Arrow 20.0%
Change turnover -294 Less Arrow -425 More Arrow 908
Change turnover % -6% Less Arrow -7% More Arrow 19%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.