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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 Nails AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 12,687 More Arrow 14,137 More Arrow 23,927
Financial expenses 1 More Arrow 3 More Arrow 14
Earnings before taxes -1,685 More Arrow -753 More Arrow 948
EBITDA -1,620 More Arrow -684 More Arrow 1,088
Total assets 7,206 More Arrow 8,494 More Arrow 10,256
Current assets 6,855 More Arrow 8,129 More Arrow 9,898
Current liabilities 2,110 Less Arrow 1,459 More Arrow 1,710
Equity capital 5,096 More Arrow 6,685 More Arrow 8,001
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 9 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 70.7% More Arrow 78.7% Less Arrow 78.0%
Turnover per employee 1,410 Less Arrow 1,178 More Arrow 2,393
Profit as a percentage of turnover -13.3% More Arrow -5.3% More Arrow 4.0%
Return on assets (ROA) -23.4% More Arrow -8.8% More Arrow 9.4%
Current ratio 324.9% More Arrow 557.2% More Arrow 578.8%
Return on equity (ROE) -33.1% More Arrow -11.3% More Arrow 11.8%
Change turnover -942 Less Arrow -7,687 More Arrow 6,415
Change turnover % -7% Less Arrow -35% More Arrow 37%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -25% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.