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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Whyte & Lilja AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,958 More Arrow 5,415 More Arrow 6,605
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 780 Less Arrow 330 Less Arrow -1,221
EBITDA 781 Less Arrow 330 More Arrow 713
Total assets 2,442 More Arrow 2,573 More Arrow 3,023
Current assets 2,442 More Arrow 2,500 More Arrow 2,949
Current liabilities 558 More Arrow 1,033 More Arrow 1,698
Equity capital 1,768 Less Arrow 1,413 Less Arrow 1,177
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 6 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.4% Less Arrow 54.9% Less Arrow 38.9%
Turnover per employee 826 More Arrow 1,354 Less Arrow 1,321
Profit as a percentage of turnover 15.7% Less Arrow 6.1% Less Arrow -18.5%
Return on assets (ROA) 32.1% Less Arrow 12.8% Less Arrow -40.4%
Current ratio 437.6% Less Arrow 242.0% Less Arrow 173.7%
Return on equity (ROE) 44.1% Less Arrow 23.4% Less Arrow -103.7%
Change turnover -19 Less Arrow -1,065 More Arrow 402
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.