TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilles Transport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57
|
49
|
57 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-4
|
-10
|
24 |
| EBITDA |
3
|
-2
|
32 |
| Total assets |
51
|
70
|
73 |
| Current assets |
31
|
44
|
41 |
| Current liabilities |
5
|
10
|
8 |
| Equity capital |
21
|
26
|
36 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.2%
|
37.1%
|
49.3% |
| Turnover per employee |
57
|
49
|
57 |
| Profit as a percentage of turnover |
-7.0%
|
-20.4%
|
42.1% |
| Return on assets (ROA) |
-5.9%
|
-11.4%
|
34.2% |
| Current ratio |
620.0%
|
440.0%
|
512.5% |
| Return on equity (ROE) |
-19.0%
|
-38.5%
|
66.7% |
| Change turnover |
9
|
-8
|
-165 |
| Change turnover % |
18%
|
-14%
|
-74% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.