TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LL Intressenter AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 434,393 | 294,100 | 210,109 |
Financial expenses | 39,432 | 41,677 | 36,782 |
Earnings before taxes | -59,244 | -61,954 | -182,136 |
EBITDA | 43,228 | 62,042 | -59,426 |
Total assets | 369,558 | 463,081 | 510,990 |
Current assets | 50,327 | 70,665 | 44,086 |
Current liabilities | 128,450 | 140,096 | 156,366 |
Equity capital | -296,994 | -249,743 | 55,823 |
- share capital | 716 | 779 | 795 |
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 | 1,227 | 1,114 | 847 |
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 | 164,115 | 87,968 | -256,828 |
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.