TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilljollen i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
178,426
|
149,143
|
107,447 |
| Financial expenses |
7,795
|
6,282
|
3,541 |
| Earnings before taxes |
6,200
|
-2,170
|
1,993 |
| EBITDA |
17,986
|
10,154
|
9,232 |
| Total assets |
52,276
|
44,618
|
41,468 |
| Current assets |
18,529
|
9,951
|
18,215 |
| Current liabilities |
47,890
|
28,076
|
30,065 |
| Equity capital |
-12,122
|
-16,552
|
-8,993 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,332
|
1,253
|
1,119 |
| 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 |
29,283
|
41,696
|
20,829 |
| 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.