TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LL Intressenter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
84,830
|
89,851
|
58,415 |
| Financial expenses |
7,282
|
7,338
|
5,303 |
| Earnings before taxes |
-16,649
|
-14,790
|
-7,967 |
| EBITDA |
2,974
|
7,408
|
5,813 |
| Total assets |
72,919
|
76,353
|
49,696 |
| Current assets |
14,278
|
8,498
|
6,768 |
| Current liabilities |
35,360
|
26,766
|
17,273 |
| Equity capital |
-41,239
|
-25,624
|
-39,938 |
| - share capital |
148
|
153
|
96 |
| Employees (average) |
429
|
501
|
354 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-56.6%
|
-33.6%
|
-80.4% |
| Turnover per employee |
198
|
179
|
165 |
| Profit as a percentage of turnover |
-19.6%
|
-16.5%
|
-13.6% |
| Return on assets (ROA) |
-12.8%
|
-9.8%
|
-5.4% |
| Current ratio |
40.4%
|
31.7%
|
39.2% |
| Return on equity (ROE) |
40.4%
|
57.7%
|
19.9% |
| Change turnover |
-1,966
|
31,266
|
22,069 |
| Change turnover % |
-2%
|
53%
|
61% |
| Chg. No. of employees |
-72
|
147
|
90 |
| Chg. No. of employees % |
-14%
|
42%
|
34% |
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.