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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillemor Design AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 766,597 Less Arrow 738,038 Less Arrow 702,324
Financial expenses 67 More Arrow 364 More Arrow 5,633
Earnings before taxes 146,677 More Arrow 166,804 Less Arrow 166,020
EBITDA 149,617 More Arrow 176,984 More Arrow 180,991
Total assets 451,926 Less Arrow 368,292 Less Arrow 270,005
Current assets 404,949 Less Arrow 334,044 Less Arrow 225,239
Current liabilities 84,665 More Arrow 86,965 Less Arrow 72,708
Equity capital 334,117 Less Arrow 262,058 Less Arrow 156,459
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
Employees (average) 178 Less Arrow 175 Less Arrow 161

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 73.9% Less Arrow 71.2% Less Arrow 57.9%
Turnover per employee 4,307 Less Arrow 4,217 More Arrow 4,362
Profit as a percentage of turnover 19.1% More Arrow 22.6% More Arrow 23.6%
Return on assets (ROA) 32.5% More Arrow 45.4% More Arrow 63.6%
Current ratio 478.3% Less Arrow 384.1% Less Arrow 309.8%
Return on equity (ROE) 43.9% More Arrow 63.7% More Arrow 106.1%
Change turnover 88,340 Less Arrow 49,009 More Arrow 94,127
Change turnover % 13% Less Arrow 7% More Arrow 15%
Chg. No. of employees 3 More Arrow 14 Less Arrow 13
Chg. No. of employees % 2% More Arrow 9% Equal arrow 9%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.