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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lillemor Design AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 699,661 More Arrow 808,360 Less Arrow 766,597
Financial expenses 455 Less Arrow 134 Less Arrow 67
Earnings before taxes 98,458 More Arrow 145,888 More Arrow 146,677
EBITDA 97,419 More Arrow 149,246 More Arrow 149,617
Total assets 506,253 Less Arrow 491,599 Less Arrow 451,926
Current assets 375,192 More Arrow 387,086 More Arrow 404,949
Current liabilities 87,612 Less Arrow 82,347 More Arrow 84,665
Equity capital 382,336 Less Arrow 371,234 Less Arrow 334,117
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
Employees (average) 179 More Arrow 182 Less Arrow 178

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 75.5% Equal arrow 75.5% Less Arrow 73.9%
Turnover per employee 3,909 More Arrow 4,442 Less Arrow 4,307
Profit as a percentage of turnover 14.1% More Arrow 18.0% More Arrow 19.1%
Return on assets (ROA) 19.5% More Arrow 29.7% More Arrow 32.5%
Current ratio 428.2% More Arrow 470.1% More Arrow 478.3%
Return on equity (ROE) 25.8% More Arrow 39.3% More Arrow 43.9%
Change turnover -81,962 More Arrow 37,815 More Arrow 88,340
Change turnover % -10% More Arrow 5% More Arrow 13%
Chg. No. of employees -3 More Arrow 4 Less Arrow 3
Chg. No. of employees % -2% More Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.