TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillekens Åkeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
897
|
928
|
913 |
| Financial expenses |
0
|
1
|
5 |
| Earnings before taxes |
93
|
106
|
123 |
| EBITDA |
192
|
206
|
235 |
| Total assets |
736
|
670
|
786 |
| Current assets |
457
|
294
|
271 |
| Current liabilities |
178
|
147
|
265 |
| Equity capital |
519
|
484
|
478 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.5%
|
72.2%
|
60.8% |
| Turnover per employee | 913 | ||
| Profit as a percentage of turnover |
10.4%
|
11.4%
|
13.5% |
| Return on assets (ROA) |
12.6%
|
16.0%
|
16.3% |
| Current ratio |
256.7%
|
200%
|
102.3% |
| Return on equity (ROE) |
17.9%
|
21.9%
|
25.7% |
| Change turnover |
-35
|
89
|
53 |
| Change turnover % |
-4%
|
11%
|
6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.