TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Lilla AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,918
|
14,252
|
13,721 |
| Financial expenses |
11
|
20
|
32 |
| Earnings before taxes |
517
|
261
|
450 |
| Total assets |
3,833
|
4,105
|
4,171 |
| Current assets |
2,244
|
2,200
|
2,023 |
| Current liabilities |
2,610
|
2,767
|
2,526 |
| Equity capital |
817
|
727
|
703 |
| - share capital |
12
|
13
|
14 |
| Employees (average) | 90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.3%
|
17.7%
|
16.9% |
| Turnover per employee | 152 | ||
| Profit as a percentage of turnover |
3.7%
|
1.8%
|
3.3% |
| Return on assets (ROA) |
13.8%
|
6.8%
|
11.6% |
| Current ratio |
86.0%
|
79.5%
|
80.1% |
| Return on equity (ROE) |
63.3%
|
35.9%
|
64.0% |
| Change turnover |
572
|
1,251
|
1,435 |
| Change turnover % |
4%
|
10%
|
12% |
| Chg. No. of employees | 5 | ||
| Chg. No. of employees % | 6% |
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.