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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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T Lilleste AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,669 Less Arrow 9,621 Less Arrow 7,870
Financial expenses 3 Less Arrow 1 More Arrow 4
Earnings before taxes 3 More Arrow 1,034 Less Arrow 781
EBITDA 5 More Arrow 1,035 Less Arrow 785
Total assets 4,192 Less Arrow 3,363 Less Arrow 3,210
Current assets 4,192 Less Arrow 3,363 Less Arrow 3,210
Current liabilities 2,190 Less Arrow 1,117 Less Arrow 1,049
Equity capital 1,859 More Arrow 2,017 Less Arrow 1,965
- share capital 34 Less Arrow 33 More Arrow 36
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 61.2%
Turnover per employee 1,667 Less Arrow 1,374 More Arrow 1,574
Profit as a percentage of turnover 0.0% More Arrow 10.7% Less Arrow 9.9%
Return on assets (ROA) 0.1% More Arrow 30.8% Less Arrow 24.5%
Current ratio 191.4% More Arrow 301.1% More Arrow 306.0%
Return on equity (ROE) 0.2% More Arrow 51.3% Less Arrow 39.7%
Change turnover 1,999 More Arrow 2,388 More Arrow 2,545
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.