TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilly & Lovisa AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
537
|
635
|
499 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
53
|
121
|
77 |
| EBITDA |
56
|
124
|
80 |
| Total assets |
126
|
185
|
155 |
| Current assets |
125
|
181
|
147 |
| Current liabilities |
104
|
164
|
132 |
| Equity capital |
22
|
21
|
23 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.5%
|
11.4%
|
14.8% |
| Turnover per employee |
179
|
212
|
166 |
| Profit as a percentage of turnover |
9.9%
|
19.1%
|
15.4% |
| Return on assets (ROA) |
42.1%
|
65.4%
|
49.7% |
| Current ratio |
120.2%
|
110.4%
|
111.4% |
| Return on equity (ROE) |
240.9%
|
576.2%
|
334.8% |
| Change turnover |
-99
|
176
|
70 |
| Change turnover % |
-16%
|
38%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.