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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LL Intressenter AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 669,652 Less Arrow 434,393 Less Arrow 294,100
Financial expenses 54,691 Less Arrow 39,432 More Arrow 41,677
Earnings before taxes -110,226 More Arrow -59,244 Less Arrow -61,954
EBITDA 55,210 Less Arrow 43,228 More Arrow 62,042
Total assets 569,048 Less Arrow 369,558 More Arrow 463,081
Current assets 63,338 Less Arrow 50,327 More Arrow 70,665
Current liabilities 199,481 Less Arrow 128,450 More Arrow 140,096
Equity capital -190,973 Less Arrow -296,994 More Arrow -249,743
- share capital 1,140 Less Arrow 716 More Arrow 779
Employees (average) 501 Less Arrow 354 Less Arrow 264

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -33.6% Less Arrow -80.4% More Arrow -53.9%
Turnover per employee 1,337 Less Arrow 1,227 Less Arrow 1,114
Profit as a percentage of turnover -16.5% More Arrow -13.6% Less Arrow -21.1%
Return on assets (ROA) -9.8% More Arrow -5.4% More Arrow -4.4%
Current ratio 31.8% More Arrow 39.2% More Arrow 50.4%
Return on equity (ROE) 57.7% Less Arrow 19.9% More Arrow 24.8%
Change turnover 233,022 Less Arrow 164,115 Less Arrow 87,968
Change turnover % 53% More Arrow 61% Less Arrow 43%
Chg. No. of employees 147 Less Arrow 90 Less Arrow 16
Chg. No. of employees % 42% Less Arrow 34% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.