Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

A. Lilja & Co Städnings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,134 Less Arrow 29,963 Less Arrow 28,485
Financial expenses 1 Equal arrow 1 More Arrow 94
Earnings before taxes 3,629 Less Arrow 2,553 Less Arrow 2,431
EBITDA 3,797 Less Arrow 2,672 Less Arrow 2,363
Total assets 10,434 More Arrow 12,870 More Arrow 18,675
Current assets 9,079 More Arrow 12,471 More Arrow 18,140
Current liabilities 6,924 More Arrow 10,217 Less Arrow 6,986
Equity capital 3,510 Less Arrow 2,506 More Arrow 11,569
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 77 Less Arrow 76 Less Arrow 70

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.6% Less Arrow 19.5% More Arrow 61.9%
Turnover per employee 417 Less Arrow 394 More Arrow 407
Profit as a percentage of turnover 11.3% Less Arrow 8.5% Equal arrow 8.5%
Return on assets (ROA) 34.8% Less Arrow 19.8% Less Arrow 13.5%
Current ratio 131.1% Less Arrow 122.1% More Arrow 259.7%
Return on equity (ROE) 103.4% Less Arrow 101.9% Less Arrow 21.0%
Change turnover 2,017 More Arrow 3,786 Less Arrow 1,584
Change turnover % 7% More Arrow 14% Less Arrow 6%
Chg. No. of employees 1 More Arrow 6 Less Arrow 0
Chg. No. of employees % 1% More Arrow 9% 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.