TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LL Intressenter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
974,404
|
996,989
|
650,062 |
| Financial expenses |
83,647
|
81,425
|
59,010 |
| Earnings before taxes |
-191,236
|
-164,106
|
-88,657 |
| EBITDA |
34,160
|
82,198
|
64,690 |
| Total assets |
837,586
|
847,208
|
553,037 |
| Current assets |
164,009
|
94,299
|
75,313 |
| Current liabilities |
406,162
|
296,991
|
192,223 |
| Equity capital |
-473,689
|
-284,323
|
-444,446 |
| - share capital |
1,697
|
1,697
|
1,072 |
| 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 |
2,271
|
1,990
|
1,836 |
| 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%
|
31.8%
|
39.2% |
| Return on equity (ROE) |
40.4%
|
57.7%
|
19.9% |
| Change turnover |
-22,585
|
346,927
|
245,596 |
| 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.