TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LL Bolagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
206,382
|
220,591
|
155,393 |
| Financial expenses |
1,663
|
2,239
|
553 |
| Earnings before taxes |
9,896
|
17,568
|
4,216 |
| EBITDA |
22,164
|
31,309
|
9,119 |
| Total assets |
127,296
|
140,884
|
131,816 |
| Current assets |
77,120
|
79,833
|
64,563 |
| Current liabilities |
41,313
|
48,758
|
43,434 |
| Equity capital |
51,896
|
48,953
|
40,020 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
258
|
259
|
102 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
40.8%
|
34.7%
|
30.4% |
| Turnover per employee |
800
|
852
|
1,523 |
| Profit as a percentage of turnover |
4.8%
|
8.0%
|
2.7% |
| Return on assets (ROA) |
9.1%
|
14.1%
|
3.6% |
| Current ratio |
186.7%
|
163.7%
|
148.6% |
| Return on equity (ROE) |
19.1%
|
35.9%
|
10.5% |
| Change turnover |
-6,912
|
64,397
|
24,686 |
| Change turnover % |
-3%
|
41%
|
19% |
| Chg. No. of employees |
-1
|
157
|
16 |
| Chg. No. of employees % |
0%
|
154%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.