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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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A. Lilja & Co Städnings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,842 Less Arrow 44,839 Less Arrow 39,174
Financial expenses 1 More Arrow 2 More Arrow 129
Earnings before taxes 5,403 Less Arrow 3,820 Less Arrow 3,343
EBITDA 5,653 Less Arrow 3,998 Less Arrow 3,250
Total assets 15,534 More Arrow 19,259 More Arrow 25,683
Current assets 13,517 More Arrow 18,663 More Arrow 24,947
Current liabilities 10,308 More Arrow 15,289 Less Arrow 9,607
Equity capital 5,226 Less Arrow 3,750 More Arrow 15,911
- share capital 100 Equal arrow 100 Equal arrow 100
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 621 Less Arrow 590 Less Arrow 560
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 3,003 More Arrow 5,665 Less Arrow 2,178
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.