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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lillybox AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,745 More Arrow 5,826 More Arrow 9,306
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes -509 More Arrow 17 More Arrow 784
EBITDA -499 More Arrow 25 More Arrow 786
Total assets 1,007 More Arrow 2,352 Less Arrow 1,477
Current assets 985 More Arrow 2,323 Less Arrow 1,477
Current liabilities 380 More Arrow 1,169 Less Arrow 305
Equity capital 589 More Arrow 1,098 Less Arrow 1,086
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.5% Less Arrow 46.7% More Arrow 73.5%
Turnover per employee 2,372 More Arrow 2,913 More Arrow 4,653
Profit as a percentage of turnover -10.7% More Arrow 0.3% More Arrow 8.4%
Return on assets (ROA) -50.1% More Arrow 0.8% More Arrow 53.1%
Current ratio 259.2% Less Arrow 198.7% More Arrow 484.3%
Return on equity (ROE) -86.4% More Arrow 1.5% More Arrow 72.2%
Change turnover -1,081 Less Arrow -3,480 More Arrow 7,482
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.