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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

De Lilla AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 11,859 More Arrow 13,918 More Arrow 14,252
Financial expenses 13 Less Arrow 11 More Arrow 20
Earnings before taxes -50 More Arrow 517 Less Arrow 261
Total assets 3,224 More Arrow 3,833 More Arrow 4,105
Current assets 1,989 More Arrow 2,244 Less Arrow 2,200
Current liabilities 2,192 More Arrow 2,610 More Arrow 2,767
Equity capital 725 More Arrow 817 Less Arrow 727
- share capital 12 Equal arrow 12 More Arrow 13
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 132
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 63.3% Less Arrow 35.9%
Change turnover -1,348 More Arrow 572 More Arrow 1,251
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.