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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Whyte & Lilja AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 667 More Arrow 728 More Arrow 888
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 105 Less Arrow 44 Less Arrow -164
EBITDA 105 Less Arrow 44 More Arrow 96
Total assets 328 More Arrow 346 More Arrow 406
Current assets 328 More Arrow 336 More Arrow 396
Current liabilities 75 More Arrow 139 More Arrow 228
Equity capital 238 Less Arrow 190 Less Arrow 158
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.6% Less Arrow 54.9% Less Arrow 38.9%
Turnover per employee 111 More Arrow 182 Less Arrow 178
Profit as a percentage of turnover 15.7% Less Arrow 6.0% Less Arrow -18.5%
Return on assets (ROA) 32.0% Less Arrow 12.7% Less Arrow -40.4%
Current ratio 437.3% Less Arrow 241.7% Less Arrow 173.7%
Return on equity (ROE) 44.1% Less Arrow 23.2% Less Arrow -103.8%
Change turnover -3 Less Arrow -143 More Arrow 54
Change turnover % 0% Less Arrow -16% More Arrow 6%
Chg. No. of employees 2 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 50% Less Arrow -20% More Arrow -17%

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.