TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LL Intressenter AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
89,851
|
58,415
|
39,549 |
| Financial expenses |
7,338
|
5,303
|
5,605 |
| Earnings before taxes |
-14,790
|
-7,967
|
-8,331 |
| EBITDA |
7,408
|
5,813
|
8,343 |
| Total assets |
76,353
|
49,696
|
62,273 |
| Current assets |
8,498
|
6,768
|
9,503 |
| Current liabilities |
26,766
|
17,273
|
18,840 |
| Equity capital |
-25,624
|
-39,938
|
-33,584 |
| - share capital |
153
|
96
|
105 |
| Employees (average) |
501
|
354
|
264 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-33.6%
|
-80.4%
|
-53.9% |
| Turnover per employee |
179
|
165
|
150 |
| Profit as a percentage of turnover |
-16.5%
|
-13.6%
|
-21.1% |
| Return on assets (ROA) |
-9.8%
|
-5.4%
|
-4.4% |
| Current ratio |
31.7%
|
39.2%
|
50.4% |
| Return on equity (ROE) |
57.7%
|
19.9%
|
24.8% |
| Change turnover |
31,266
|
22,069
|
11,830 |
| Change turnover % |
53%
|
61%
|
43% |
| Chg. No. of employees |
147
|
90
|
16 |
| Chg. No. of employees % |
42%
|
34%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.