TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilles Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
422
|
369
|
427 |
| Financial expenses |
11
|
13
|
8 |
| Earnings before taxes |
-31
|
-75
|
179 |
| EBITDA |
21
|
-17
|
235 |
| Total assets |
380
|
523
|
540 |
| Current assets |
234
|
325
|
303 |
| Current liabilities |
39
|
77
|
63 |
| Equity capital |
158
|
195
|
269 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.6%
|
37.3%
|
49.8% |
| Turnover per employee |
422
|
369
|
427 |
| Profit as a percentage of turnover |
-7.3%
|
-20.3%
|
41.9% |
| Return on assets (ROA) |
-5.3%
|
-11.9%
|
34.6% |
| Current ratio |
600%
|
422.1%
|
481.0% |
| Return on equity (ROE) |
-19.6%
|
-38.5%
|
66.5% |
| Change turnover |
66
|
-60
|
-1,227 |
| 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.