TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilljollen i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
94,189
|
74,844
|
63,615 |
| Financial expenses |
3,967
|
2,467
|
2,068 |
| Earnings before taxes |
-1,370
|
1,388
|
2,464 |
| EBITDA |
6,413
|
6,431
|
7,781 |
| Total assets |
28,178
|
28,885
|
21,468 |
| Current assets |
6,284
|
12,688
|
9,694 |
| Current liabilities |
17,731
|
20,942
|
17,102 |
| Equity capital |
-10,453
|
-6,264
|
-5,633 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
119
|
96
|
83 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
-37.1%
|
-21.7%
|
-26.2% |
| Turnover per employee |
792
|
780
|
766 |
| Profit as a percentage of turnover |
-1.5%
|
1.9%
|
3.9% |
| Return on assets (ROA) |
9.2%
|
13.3%
|
21.1% |
| Current ratio |
35.4%
|
60.6%
|
56.7% |
| Return on equity (ROE) |
13.1%
|
-22.2%
|
-43.7% |
| Change turnover |
26,333
|
14,509
|
1,803 |
| Change turnover % |
39%
|
24%
|
3% |
| Chg. No. of employees |
23
|
13
|
0 |
| Chg. No. of employees % |
24%
|
16%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.