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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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A. Lilliehöök International Magazines AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,912 More Arrow 11,941 More Arrow 12,221
Financial expenses 3 Less Arrow 1 More Arrow 16
Earnings before taxes -32 More Arrow 487 More Arrow 1,310
EBITDA 373 More Arrow 702 More Arrow 1,717
Total assets 6,934 More Arrow 7,272 More Arrow 7,379
Current assets 3,196 Less Arrow 3,133 Less Arrow 2,816
Current liabilities 1,888 More Arrow 1,965 More Arrow 1,987
Equity capital 4,897 More Arrow 5,147 More Arrow 5,224
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% More Arrow 70.8% Equal arrow 70.8%
Turnover per employee 916 More Arrow 995 More Arrow 1,018
Profit as a percentage of turnover -0.3% More Arrow 4.1% More Arrow 10.7%
Return on assets (ROA) -0.4% More Arrow 6.7% More Arrow 18.0%
Current ratio 169.3% Less Arrow 159.4% Less Arrow 141.7%
Return on equity (ROE) -0.7% More Arrow 9.5% More Arrow 25.1%
Change turnover -29 Less Arrow -280 More Arrow 1,769
Change turnover % 0% Less Arrow -2% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -8%

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.