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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 2022/12 2021/12 2020/12
Turnover 9,621 Less Arrow 7,870 Less Arrow 5,428
Financial expenses 1 More Arrow 4 Less Arrow 3
Earnings before taxes 1,034 Less Arrow 781 More Arrow 802
EBITDA 1,035 Less Arrow 785 More Arrow 800
Total assets 3,363 Less Arrow 3,210 Less Arrow 2,635
Current assets 3,363 Less Arrow 3,210 Less Arrow 2,635
Current liabilities 1,117 Less Arrow 1,049 Less Arrow 729
Equity capital 2,017 Less Arrow 1,965 Less Arrow 1,750
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.0% More Arrow 61.2% More Arrow 66.4%
Turnover per employee 1,374 More Arrow 1,574 More Arrow 1,809
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 30.6%
Current ratio 301.1% More Arrow 306.0% More Arrow 361.5%
Return on equity (ROE) 51.3% Less Arrow 39.7% More Arrow 45.8%
Change turnover 2,388 More Arrow 2,545 Less Arrow 305
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.