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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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T Lilleste AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,373 Less Arrow 14,397 Less Arrow 10,823
Financial expenses 4 Less Arrow 1 More Arrow 6
Earnings before taxes 4 More Arrow 1,548 Less Arrow 1,074
EBITDA 7 More Arrow 1,549 Less Arrow 1,080
Total assets 6,241 Less Arrow 5,032 Less Arrow 4,415
Current assets 6,241 Less Arrow 5,032 Less Arrow 4,415
Current liabilities 3,260 Less Arrow 1,671 Less Arrow 1,442
Equity capital 2,768 More Arrow 3,019 Less Arrow 2,702
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% More Arrow 60.0% More Arrow 61.2%
Turnover per employee 2,482 Less Arrow 2,057 More Arrow 2,165
Profit as a percentage of turnover 0.0% More Arrow 10.8% 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 306.2%
Return on equity (ROE) 0.1% More Arrow 51.3% Less Arrow 39.7%
Change turnover 2,976 More Arrow 3,574 Less Arrow 3,500
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.