TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
A. Lilja & Co Städnings AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,029 | 3,830 | 3,686 |
Financial expenses | 0 | 13 | 6 |
Earnings before taxes | 343 | 327 | 352 |
EBITDA | 359 | 318 | 369 |
Total assets | 1,731 | 2,511 | 2,214 |
Current assets | 1,677 | 2,439 | 2,102 |
Current liabilities | 1,374 | 939 | 874 |
Equity capital | 337 | 1,556 | 1,316 |
- share capital | 9 | 10 | 10 |
Employees (average) | 76 | 70 | 70 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.5% | 62.0% | 59.4% |
Turnover per employee | 53 | 55 | 53 |
Profit as a percentage of turnover | 8.5% | 8.5% | 9.5% |
Return on assets (ROA) | 19.8% | 13.5% | 16.2% |
Current ratio | 122.1% | 259.7% | 240.5% |
Return on equity (ROE) | 101.8% | 21.0% | 26.7% |
Change turnover | 509 | 213 | -235 |
Change turnover % | 14% | 6% | -6% |
Chg. No. of employees | 6 | 0 | -5 |
Chg. No. of employees % | 9% | 0% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.