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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 808,360 Less Arrow 766,597 Less Arrow 738,038
Financial expenses 134 Less Arrow 67 More Arrow 364
Earnings before taxes 145,888 More Arrow 146,677 More Arrow 166,804
EBITDA 149,246 More Arrow 149,617 More Arrow 176,984
Total assets 491,599 Less Arrow 451,926 Less Arrow 368,292
Current assets 387,086 More Arrow 404,949 Less Arrow 334,044
Current liabilities 82,347 More Arrow 84,665 More Arrow 86,965
Equity capital 371,234 Less Arrow 334,117 Less Arrow 262,058
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
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 4,442 Less Arrow 4,307 Less Arrow 4,217
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 37,815 More Arrow 88,340 Less Arrow 49,009
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.