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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lillö Djurklinik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,117 Less Arrow 5,933 Less Arrow 4,471
Financial expenses 10 Less Arrow 4 More Arrow 10
Earnings before taxes -64 More Arrow 589 Less Arrow -177
EBITDA 20 More Arrow 664 Less Arrow -70
Total assets 1,865 Less Arrow 1,763 Less Arrow 1,240
Current assets 1,597 Less Arrow 1,466 Less Arrow 860
Current liabilities 1,541 Less Arrow 1,166 Less Arrow 769
Equity capital 237 More Arrow 456 Less Arrow 166
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.7% More Arrow 25.9% Less Arrow 13.4%
Turnover per employee 1,020 More Arrow 1,187 Less Arrow 1,118
Profit as a percentage of turnover -1.0% More Arrow 9.9% Less Arrow -4.0%
Return on assets (ROA) -2.9% More Arrow 33.6% Less Arrow -13.5%
Current ratio 103.6% More Arrow 125.7% Less Arrow 111.8%
Return on equity (ROE) -27.0% More Arrow 129.2% Less Arrow -106.6%
Change turnover -237 More Arrow 1,596 Less Arrow -255
Change turnover % -4% More Arrow 37% Less Arrow -5%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.