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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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De Lilla AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 136,223 More Arrow 154,436 More Arrow 158,596
Financial expenses 149 Less Arrow 127 More Arrow 224
Earnings before taxes -573 More Arrow 5,733 Less Arrow 2,902
Total assets 37,035 More Arrow 42,526 More Arrow 45,682
Current assets 22,845 More Arrow 24,903 Less Arrow 24,484
Current liabilities 25,182 More Arrow 28,965 More Arrow 30,796
Equity capital 8,331 More Arrow 9,069 Less Arrow 8,093
- share capital 134 More Arrow 136 More Arrow 146
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 1,514
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 -15,479 More Arrow 6,348 More Arrow 13,921
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.