TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilljollen i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
117,136
|
94,189
|
74,844 |
| Financial expenses |
5,117
|
3,967
|
2,467 |
| Earnings before taxes |
4,070
|
-1,370
|
1,388 |
| EBITDA |
11,808
|
6,413
|
6,431 |
| Total assets |
34,319
|
28,178
|
28,885 |
| Current assets |
12,164
|
6,284
|
12,688 |
| Current liabilities |
31,440
|
17,731
|
20,942 |
| Equity capital |
-7,958
|
-10,453
|
-6,264 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
134
|
119
|
96 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
-23.2%
|
-37.1%
|
-21.7% |
| Turnover per employee |
874
|
792
|
780 |
| Profit as a percentage of turnover |
3.5%
|
-1.5%
|
1.9% |
| Return on assets (ROA) |
26.8%
|
9.2%
|
13.3% |
| Current ratio |
38.7%
|
35.4%
|
60.6% |
| Return on equity (ROE) |
-51.1%
|
13.1%
|
-22.2% |
| Change turnover |
19,224
|
26,333
|
14,509 |
| Change turnover % |
20%
|
39%
|
24% |
| Chg. No. of employees |
15
|
23
|
13 |
| Chg. No. of employees % |
13%
|
24%
|
16% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.