TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Lisa Design AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
24
|
32
|
41 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
1
|
6 |
| EBITDA |
2
|
1
|
6 |
| Total assets |
15
|
14
|
26 |
| Current assets |
15
|
14
|
26 |
| Current liabilities |
4
|
5
|
7 |
| Equity capital |
11
|
9
|
19 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
73.3%
|
64.3%
|
73.1% |
| Turnover per employee |
24
|
32
|
41 |
| Profit as a percentage of turnover |
8.3%
|
3.1%
|
14.6% |
| Return on assets (ROA) |
13.3%
|
7.1%
|
23.1% |
| Current ratio |
375.0%
|
280.0%
|
371.4% |
| Return on equity (ROE) |
18.2%
|
11.1%
|
31.6% |
| Change turnover |
-9
|
-5
|
7 |
| Change turnover % |
-27%
|
-15%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.