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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

T Lilleste AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,566 Less Arrow 1,294 Less Arrow 1,058
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 0 More Arrow 139 Less Arrow 105
EBITDA 1 More Arrow 139 Less Arrow 106
Total assets 562 Less Arrow 452 Less Arrow 432
Current assets 562 Less Arrow 452 Less Arrow 432
Current liabilities 294 Less Arrow 150 Less Arrow 141
Equity capital 249 More Arrow 271 Less Arrow 264
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% More Arrow 60.0% More Arrow 61.1%
Turnover per employee 224 Less Arrow 185 More Arrow 212
Profit as a percentage of turnover 0% More Arrow 10.7% Less Arrow 9.9%
Return on assets (ROA) 0% More Arrow 30.8% Less Arrow 24.5%
Current ratio 191.2% More Arrow 301.3% More Arrow 306.4%
Return on equity (ROE) 0% More Arrow 51.3% Less Arrow 39.8%
Change turnover 268 More Arrow 321 More Arrow 342
Change turnover % 21% More Arrow 33% More Arrow 48%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 40% More Arrow 67%

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.