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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 2022/12 2021/12 2020/12
Turnover 1,294 Less Arrow 1,058 Less Arrow 730
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 139 Less Arrow 105 More Arrow 108
EBITDA 139 Less Arrow 106 More Arrow 107
Total assets 452 Less Arrow 432 Less Arrow 354
Current assets 452 Less Arrow 432 Less Arrow 354
Current liabilities 150 Less Arrow 141 Less Arrow 98
Equity capital 271 Less Arrow 264 Less Arrow 235
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.0% More Arrow 61.1% More Arrow 66.4%
Turnover per employee 185 More Arrow 212 More Arrow 243
Profit as a percentage of turnover 10.7% Less Arrow 9.9% More Arrow 14.8%
Return on assets (ROA) 30.8% Less Arrow 24.5% More Arrow 30.5%
Current ratio 301.3% More Arrow 306.4% More Arrow 361.2%
Return on equity (ROE) 51.3% Less Arrow 39.8% More Arrow 46.0%
Change turnover 321 More Arrow 342 Less Arrow 41
Change turnover % 33% More Arrow 48% Less Arrow 6%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 40% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.