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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lillybox AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 428 More Arrow 524 More Arrow 910
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -46 More Arrow 2 More Arrow 77
EBITDA -45 More Arrow 2 More Arrow 77
Total assets 91 More Arrow 211 Less Arrow 144
Current assets 89 More Arrow 209 Less Arrow 144
Current liabilities 34 More Arrow 105 Less Arrow 30
Equity capital 53 More Arrow 99 More Arrow 106
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.2% Less Arrow 46.9% More Arrow 73.6%
Turnover per employee 214 More Arrow 262 More Arrow 455
Profit as a percentage of turnover -10.7% More Arrow 0.4% More Arrow 8.5%
Return on assets (ROA) -50.5% More Arrow 0.9% More Arrow 53.5%
Current ratio 261.8% Less Arrow 199.0% More Arrow 480.0%
Return on equity (ROE) -86.8% More Arrow 2.0% More Arrow 72.6%
Change turnover -97 Less Arrow -313 More Arrow 732
Change turnover % -19% Less Arrow -37% More Arrow 410%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.