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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilleheden A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 141,113 Less Arrow 0 Equal arrow 0
Earnings before taxes 19,593 More Arrow 24,227 More Arrow 33,076
Total assets 63,356 More Arrow 74,268 More Arrow 80,906
Current assets 39,679 More Arrow 51,556 More Arrow 62,431
Current liabilities 13,453 More Arrow 17,007 More Arrow 21,564
Equity capital 44,898 More Arrow 52,193 More Arrow 55,653
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.9% Less Arrow 70.3% Less Arrow 68.8%
Turnover per employee 1,882 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover 13.9%
Return on assets (ROA)
Current ratio 294.9% More Arrow 303.1% Less Arrow 289.5%
Return on equity (ROE) 43.6% More Arrow 46.4% More Arrow 59.4%
Change turnover 141,113 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.