TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LL Bolagen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
220,591
|
155,393
|
142,228 |
Financial expenses |
2,239
|
553
|
7,282 |
Earnings before taxes |
17,568
|
4,216
|
-1,264 |
EBITDA |
31,309
|
9,119
|
7,117 |
Total assets |
140,884
|
131,816
|
68,026 |
Current assets |
79,833
|
64,563
|
58,290 |
Current liabilities |
48,758
|
43,434
|
21,179 |
Equity capital |
48,953
|
40,020
|
45,524 |
- share capital |
34
|
33
|
36 |
Employees (average) |
259
|
102
|
86 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
34.7%
|
30.4%
|
66.9% |
Turnover per employee |
852
|
1,523
|
1,654 |
Profit as a percentage of turnover |
8.0%
|
2.7%
|
-0.9% |
Return on assets (ROA) |
14.1%
|
3.6%
|
8.8% |
Current ratio |
163.7%
|
148.6%
|
275.2% |
Return on equity (ROE) |
35.9%
|
10.5%
|
-2.8% |
Change turnover |
64,397
|
24,686
|
15,312 |
Change turnover % |
41%
|
19%
|
12% |
Chg. No. of employees |
157
|
16
|
-3 |
Chg. No. of employees % |
154%
|
19%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.