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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilly & Lovisa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,003 More Arrow 4,719 Less Arrow 3,713
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 396 More Arrow 902 Less Arrow 572
EBITDA 420 More Arrow 926 Less Arrow 593
Total assets 937 More Arrow 1,379 Less Arrow 1,155
Current assets 930 More Arrow 1,348 Less Arrow 1,097
Current liabilities 776 More Arrow 1,219 Less Arrow 981
Equity capital 161 Less Arrow 160 More Arrow 174
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% Less Arrow 11.6% More Arrow 15.1%
Turnover per employee 1,334 More Arrow 1,573 Less Arrow 1,238
Profit as a percentage of turnover 9.9% More Arrow 19.1% Less Arrow 15.4%
Return on assets (ROA) 42.3% More Arrow 65.4% Less Arrow 49.5%
Current ratio 119.8% Less Arrow 110.6% More Arrow 111.8%
Return on equity (ROE) 246.0% More Arrow 563.8% Less Arrow 328.7%
Change turnover -740 More Arrow 1,306 Less Arrow 521
Change turnover % -16% More Arrow 38% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.