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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lillemor Design AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,203,500 Less Arrow 1,147,200 Less Arrow 1,015,000
Financial expenses 200 Less Arrow 100 More Arrow 500
Earnings before taxes 217,200 More Arrow 219,500 More Arrow 229,400
EBITDA 222,200 More Arrow 223,900 More Arrow 243,400
Total assets 731,900 Less Arrow 676,300 Less Arrow 506,500
Current assets 576,300 More Arrow 606,000 Less Arrow 459,400
Current liabilities 122,600 More Arrow 126,700 Less Arrow 119,600
Equity capital 552,700 Less Arrow 500,000 Less Arrow 360,400
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 6,613 Less Arrow 6,445 Less Arrow 5,800
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 56,300 More Arrow 132,200 Less Arrow 67,400
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.