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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lilleheden A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 210,091 Less Arrow 0 Equal arrow 0
Earnings before taxes 29,170 More Arrow 36,255 More Arrow 45,488
Total assets 94,325 More Arrow 111,141 More Arrow 111,267
Current assets 59,075 More Arrow 77,153 More Arrow 85,859
Current liabilities 20,029 More Arrow 25,451 More Arrow 29,656
Equity capital 66,845 More Arrow 78,106 Less Arrow 76,538
- share capital 4,466 More Arrow 4,489 Less Arrow 4,126
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 2,801 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 210,091 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.