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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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A. Lilja & Co Städnings AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,312 Less Arrow 4,029 Less Arrow 3,830
Financial expenses 0 Equal arrow 0 More Arrow 13
Earnings before taxes 487 Less Arrow 343 Less Arrow 327
EBITDA 509 Less Arrow 359 Less Arrow 318
Total assets 1,400 More Arrow 1,731 More Arrow 2,511
Current assets 1,218 More Arrow 1,677 More Arrow 2,439
Current liabilities 929 More Arrow 1,374 Less Arrow 939
Equity capital 471 Less Arrow 337 More Arrow 1,556
- share capital 9 Equal arrow 9 More Arrow 10
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 62.0%
Turnover per employee 56 Less Arrow 53 More Arrow 55
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 101.8% Less Arrow 21.0%
Change turnover 271 More Arrow 509 Less Arrow 213
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.