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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillemors Värld AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,073 Less Arrow 6,178 Less Arrow 6,097
Financial expenses 7 Equal arrow 7 Less Arrow 2
Earnings before taxes 44 Less Arrow 15 More Arrow 333
EBITDA 116 Less Arrow 54 More Arrow 353
Total assets 2,775 Less Arrow 1,722 More Arrow 1,736
Current assets 2,382 Less Arrow 1,632 More Arrow 1,644
Current liabilities 1,827 Less Arrow 961 More Arrow 1,202
Equity capital 548 Less Arrow 501 More Arrow 534
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.7% More Arrow 29.1% More Arrow 30.8%
Turnover per employee 1,009 Less Arrow 772 Less Arrow 762
Profit as a percentage of turnover 0.5% Less Arrow 0.2% More Arrow 5.5%
Return on assets (ROA) 1.8% Less Arrow 1.3% More Arrow 19.3%
Current ratio 130.4% More Arrow 169.8% Less Arrow 136.8%
Return on equity (ROE) 8.0% Less Arrow 3.0% More Arrow 62.4%
Change turnover 1,863 Less Arrow 575 More Arrow 899
Change turnover % 30% Less Arrow 10% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.