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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Genova Lillsätra 2 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,824 Less Arrow 1,818 Less Arrow 1,676
Financial expenses 693 Less Arrow 330 Less Arrow 158
Earnings before taxes 640 More Arrow 708 Less Arrow 462
EBITDA 1,187 More Arrow 1,206 Less Arrow 978
Total assets 20,898 Less Arrow 20,266 More Arrow 21,824
Current assets 10,098 Less Arrow 9,042 More Arrow 9,052
Current liabilities 315 Less Arrow 230 More Arrow 633
Equity capital 6,462 Less Arrow 5,938 Less Arrow 5,847
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.9% Less Arrow 29.3% Less Arrow 26.8%
Turnover per employee
Profit as a percentage of turnover 35.1% More Arrow 38.9% Less Arrow 27.6%
Return on assets (ROA) 6.4% Less Arrow 5.1% Less Arrow 2.8%
Current ratio 3205.7% More Arrow 3931.3% Less Arrow 1430.0%
Return on equity (ROE) 9.9% More Arrow 11.9% Less Arrow 7.9%
Change turnover 1 More Arrow 278 Less Arrow 55
Change turnover % 0% More Arrow 18% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.