TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillö Djurklinik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,056
|
4,191
|
3,334 |
| Financial expenses |
7
|
3
|
7 |
| Earnings before taxes |
-42
|
416
|
-132 |
| EBITDA |
13
|
469
|
-52 |
| Total assets |
1,237
|
1,246
|
925 |
| Current assets |
1,059
|
1,036
|
641 |
| Current liabilities |
1,022
|
824
|
574 |
| Equity capital |
157
|
322
|
124 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.7%
|
25.8%
|
13.4% |
| Turnover per employee |
676
|
838
|
834 |
| Profit as a percentage of turnover |
-1.0%
|
9.9%
|
-4.0% |
| Return on assets (ROA) |
-2.8%
|
33.6%
|
-13.5% |
| Current ratio |
103.6%
|
125.7%
|
111.7% |
| Return on equity (ROE) |
-26.8%
|
129.2%
|
-106.5% |
| Change turnover |
-157
|
1,127
|
-190 |
| Change turnover % |
-4%
|
37%
|
-5% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
20%
|
25%
|
33% |
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.