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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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A. Lilliehöök International Magazines AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,001 Less Arrow 7,979 More Arrow 8,886
Financial expenses 2 Less Arrow 1 More Arrow 12
Earnings before taxes -21 More Arrow 325 More Arrow 953
EBITDA 251 More Arrow 469 More Arrow 1,248
Total assets 4,657 More Arrow 4,859 More Arrow 5,366
Current assets 2,147 Less Arrow 2,094 Less Arrow 2,048
Current liabilities 1,268 More Arrow 1,313 More Arrow 1,445
Equity capital 3,289 More Arrow 3,439 More Arrow 3,799
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% More Arrow 70.8% Equal arrow 70.8%
Turnover per employee 615 More Arrow 665 More Arrow 740
Profit as a percentage of turnover -0.3% More Arrow 4.1% More Arrow 10.7%
Return on assets (ROA) -0.4% More Arrow 6.7% More Arrow 18.0%
Current ratio 169.3% Less Arrow 159.5% Less Arrow 141.7%
Return on equity (ROE) -0.6% More Arrow 9.5% More Arrow 25.1%
Change turnover -19 Less Arrow -187 More Arrow 1,286
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.