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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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A. Lilliehöök International Magazines AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,080 Less Arrow 1,074 Less Arrow 1,073
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 Equal arrow -3 More Arrow 44
EBITDA 30 More Arrow 34 More Arrow 63
Total assets 606 More Arrow 625 More Arrow 653
Current assets 280 More Arrow 288 Less Arrow 282
Current liabilities 171 Less Arrow 170 More Arrow 177
Equity capital 423 More Arrow 441 More Arrow 463
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.8% More Arrow 70.6% More Arrow 70.9%
Turnover per employee 83 Equal arrow 83 More Arrow 89
Profit as a percentage of turnover -0.3% Equal arrow -0.3% More Arrow 4.1%
Return on assets (ROA) -0.5% Equal arrow -0.5% More Arrow 6.7%
Current ratio 163.7% More Arrow 169.4% Less Arrow 159.3%
Return on equity (ROE) -0.7% Equal arrow -0.7% More Arrow 9.5%
Change turnover 43 Less Arrow -3 Less Arrow -25
Change turnover % 4% Less Arrow 0% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.