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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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De Lilla AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 88,471 More Arrow 103,731 More Arrow 105,979
Financial expenses 97 Less Arrow 86 More Arrow 150
Earnings before taxes -372 More Arrow 3,851 Less Arrow 1,939
Total assets 24,053 More Arrow 28,564 More Arrow 30,526
Current assets 14,837 More Arrow 16,727 Less Arrow 16,361
Current liabilities 16,355 More Arrow 19,455 More Arrow 20,579
Equity capital 5,411 More Arrow 6,091 Less Arrow 5,408
- share capital 87 More Arrow 91 More Arrow 97
Employees (average) 90

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.5% Less Arrow 21.3% Less Arrow 17.7%
Turnover per employee 983
Profit as a percentage of turnover -0.4% More Arrow 3.7% Less Arrow 1.8%
Return on assets (ROA) -1.1% More Arrow 13.8% Less Arrow 6.8%
Current ratio 90.7% Less Arrow 86.0% Less Arrow 79.5%
Return on equity (ROE) -6.9% More Arrow 63.2% Less Arrow 35.9%
Change turnover -10,053 More Arrow 4,264 More Arrow 9,302
Change turnover % -10% More Arrow 4% More Arrow 10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.