TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LL Intressenter AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
58,415
|
39,549
|
28,243 |
| Financial expenses |
5,303
|
5,605
|
4,944 |
| Earnings before taxes |
-7,967
|
-8,331
|
-24,483 |
| EBITDA |
5,813
|
8,343
|
-7,988 |
| Total assets |
49,696
|
62,273
|
68,687 |
| Current assets |
6,768
|
9,503
|
5,926 |
| Current liabilities |
17,273
|
18,840
|
21,019 |
| Equity capital |
-39,938
|
-33,584
|
7,504 |
| - share capital |
96
|
105
|
107 |
| Employees (average) |
354
|
264
|
248 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-80.4%
|
-53.9%
|
10.9% |
| Turnover per employee |
165
|
150
|
114 |
| Profit as a percentage of turnover |
-13.6%
|
-21.1%
|
-86.7% |
| Return on assets (ROA) |
-5.4%
|
-4.4%
|
-28.4% |
| Current ratio |
39.2%
|
50.4%
|
28.2% |
| Return on equity (ROE) |
19.9%
|
24.8%
|
-326.3% |
| Change turnover |
22,069
|
11,830
|
-34,523 |
| Change turnover % |
61%
|
43%
|
-55% |
| Chg. No. of employees |
90
|
16
|
-111 |
| Chg. No. of employees % |
34%
|
6%
|
-31% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.