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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lillemor Design AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 108,463 Less Arrow 103,089 Less Arrow 99,248
Financial expenses 18 Less Arrow 9 More Arrow 49
Earnings before taxes 19,575 More Arrow 19,724 More Arrow 22,431
EBITDA 20,025 More Arrow 20,120 More Arrow 23,800
Total assets 65,961 Less Arrow 60,773 Less Arrow 49,526
Current assets 51,938 More Arrow 54,456 Less Arrow 44,921
Current liabilities 11,049 More Arrow 11,385 More Arrow 11,695
Equity capital 49,811 Less Arrow 44,930 Less Arrow 35,240
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 182 Less Arrow 178 Less Arrow 175

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 75.5% Less Arrow 73.9% Less Arrow 71.2%
Turnover per employee 596 Less Arrow 579 Less Arrow 567
Profit as a percentage of turnover 18.0% More Arrow 19.1% More Arrow 22.6%
Return on assets (ROA) 29.7% More Arrow 32.5% More Arrow 45.4%
Current ratio 470.1% More Arrow 478.3% Less Arrow 384.1%
Return on equity (ROE) 39.3% More Arrow 43.9% More Arrow 63.7%
Change turnover 5,074 More Arrow 11,880 Less Arrow 6,590
Change turnover % 5% More Arrow 13% Less Arrow 7%
Chg. No. of employees 4 Less Arrow 3 More Arrow 14
Chg. No. of employees % 2% Equal arrow 2% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.