TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DEBET OCH KREDIT Lotta Liljebladh AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10
|
9
|
9 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
7
|
8 |
| EBITDA |
1
|
7
|
8 |
| Total assets |
472
|
457
|
492 |
| Current assets |
472
|
457
|
492 |
| Current liabilities |
399
|
366
|
398 |
| Equity capital |
73
|
92
|
94 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.5%
|
20.1%
|
19.1% |
| Turnover per employee |
10
|
9
|
9 |
| Profit as a percentage of turnover |
50.0%
|
77.8%
|
88.9% |
| Return on assets (ROA) |
1.1%
|
1.5%
|
1.6% |
| Current ratio |
118.3%
|
124.9%
|
123.6% |
| Return on equity (ROE) |
6.8%
|
7.6%
|
8.5% |
| Change turnover |
1
|
1
|
1 |
| Change turnover % |
7%
|
8%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.