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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilleheden A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 214,628 Less Arrow 210,091 Less Arrow 0
Earnings before taxes 17,547 More Arrow 29,170 More Arrow 36,255
Total assets 118,579 Less Arrow 94,325 More Arrow 111,141
Current assets 60,995 Less Arrow 59,075 More Arrow 77,153
Current liabilities 41,781 Less Arrow 20,029 More Arrow 25,451
Equity capital 58,994 More Arrow 66,845 More Arrow 78,106
- share capital 4,619 Less Arrow 4,466 More Arrow 4,489
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.8% More Arrow 70.9% Less Arrow 70.3%
Turnover per employee 2,862 Less Arrow 2,801 Less Arrow 0
Profit as a percentage of turnover 8.2% More Arrow 13.9%
Return on assets (ROA)
Current ratio 146.0% More Arrow 294.9% More Arrow 303.1%
Return on equity (ROE) 29.7% More Arrow 43.6% More Arrow 46.4%
Change turnover -2,650 More Arrow 210,091 Less Arrow 0
Change turnover % -1%
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 2024/12 2023/12 2022/12
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.