TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LL Intressenter AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
650,062
|
404,466
|
283,486 |
| Financial expenses |
59,010
|
57,317
|
49,627 |
| Earnings before taxes |
-88,657
|
-85,203
|
-245,744 |
| EBITDA |
64,690
|
85,324
|
-80,179 |
| Total assets |
553,037
|
636,860
|
689,446 |
| Current assets |
75,313
|
97,183
|
59,483 |
| Current liabilities |
192,223
|
192,670
|
210,975 |
| Equity capital |
-444,446
|
-343,464
|
75,318 |
| - share capital |
1,072
|
1,072
|
1,072 |
| 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 |
1,836
|
1,532
|
1,143 |
| 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 |
245,596
|
120,980
|
-346,522 |
| 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.