TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LL Intressenter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
996,989
|
650,062
|
404,466 |
| Financial expenses |
81,425
|
59,010
|
57,317 |
| Earnings before taxes |
-164,106
|
-88,657
|
-85,203 |
| EBITDA |
82,198
|
64,690
|
85,324 |
| Total assets |
847,208
|
553,037
|
636,860 |
| Current assets |
94,299
|
75,313
|
97,183 |
| Current liabilities |
296,991
|
192,223
|
192,670 |
| Equity capital |
-284,323
|
-444,446
|
-343,464 |
| - share capital |
1,697
|
1,072
|
1,072 |
| 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 |
1,990
|
1,836
|
1,532 |
| Profit as a percentage of turnover |
-16.5%
|
-13.6%
|
-21.1% |
| Return on assets (ROA) |
-9.8%
|
-5.4%
|
-4.4% |
| Current ratio |
31.8%
|
39.2%
|
50.4% |
| Return on equity (ROE) |
57.7%
|
19.9%
|
24.8% |
| Change turnover |
346,927
|
245,596
|
120,980 |
| 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.