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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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A. Lilja & Co Städnings AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 44,839 Less Arrow 39,174 Less Arrow 36,996
Financial expenses 2 More Arrow 129 Less Arrow 60
Earnings before taxes 3,820 Less Arrow 3,343 More Arrow 3,531
EBITDA 3,998 Less Arrow 3,250 More Arrow 3,707
Total assets 19,259 More Arrow 25,683 Less Arrow 22,220
Current assets 18,663 More Arrow 24,947 Less Arrow 21,101
Current liabilities 15,289 Less Arrow 9,607 Less Arrow 8,775
Equity capital 3,750 More Arrow 15,911 Less Arrow 13,214
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 76 Less Arrow 70 Equal arrow 70

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.5% More Arrow 62.0% Less Arrow 59.5%
Turnover per employee 590 Less Arrow 560 Less Arrow 529
Profit as a percentage of turnover 8.5% Equal arrow 8.5% More Arrow 9.5%
Return on assets (ROA) 19.8% Less Arrow 13.5% More Arrow 16.2%
Current ratio 122.1% More Arrow 259.7% Less Arrow 240.5%
Return on equity (ROE) 101.9% Less Arrow 21.0% More Arrow 26.7%
Change turnover 5,665 Less Arrow 2,178 Less Arrow -2,355
Change turnover % 14% Less Arrow 6% Less Arrow -6%
Chg. No. of employees 6 Less Arrow 0 Less Arrow -5
Chg. No. of employees % 9% Less Arrow 0% Less Arrow -7%

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.