TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilles Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
369
|
427
|
1,800 |
| Financial expenses |
13
|
8
|
51 |
| Earnings before taxes |
-75
|
179
|
-326 |
| EBITDA |
-17
|
235
|
-161 |
| Total assets |
523
|
540
|
769 |
| Current assets |
325
|
303
|
285 |
| Current liabilities |
77
|
63
|
219 |
| Equity capital |
195
|
269
|
97 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
49.8%
|
12.6% |
| Turnover per employee |
369
|
427
|
1,800 |
| Profit as a percentage of turnover |
-20.3%
|
41.9%
|
-18.1% |
| Return on assets (ROA) |
-11.9%
|
34.6%
|
-35.8% |
| Current ratio |
422.1%
|
481.0%
|
130.1% |
| Return on equity (ROE) |
-38.5%
|
66.5%
|
-336.1% |
| Change turnover |
-60
|
-1,227
|
-1,664 |
| Change turnover % |
-14%
|
-74%
|
-48% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.