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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 2023/12 2022/12 2021/12
Turnover 1,074 Less Arrow 1,073 More Arrow 1,195
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -3 More Arrow 44 More Arrow 128
EBITDA 34 More Arrow 63 More Arrow 168
Total assets 625 More Arrow 653 More Arrow 722
Current assets 288 Less Arrow 282 Less Arrow 275
Current liabilities 170 More Arrow 177 More Arrow 194
Equity capital 441 More Arrow 463 More Arrow 511
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% More Arrow 70.9% Less Arrow 70.8%
Turnover per employee 83 More Arrow 89 More Arrow 100
Profit as a percentage of turnover -0.3% More Arrow 4.1% More Arrow 10.7%
Return on assets (ROA) -0.5% More Arrow 6.7% More Arrow 18.0%
Current ratio 169.4% Less Arrow 159.3% Less Arrow 141.8%
Return on equity (ROE) -0.7% More Arrow 9.5% More Arrow 25.0%
Change turnover -3 Less Arrow -25 More Arrow 173
Change turnover % 0% Less Arrow -2% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.