TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LL Intressenter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
632,835
|
669,652
|
434,393 |
| Financial expenses |
54,325
|
54,691
|
39,432 |
| Earnings before taxes |
-124,200
|
-110,226
|
-59,244 |
| EBITDA |
22,185
|
55,210
|
43,228 |
| Total assets |
543,977
|
569,048
|
369,558 |
| Current assets |
106,517
|
63,338
|
50,327 |
| Current liabilities |
263,785
|
199,481
|
128,450 |
| Equity capital |
-307,641
|
-190,973
|
-296,994 |
| - share capital |
1,102
|
1,140
|
716 |
| Employees (average) |
429
|
501
|
354 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-56.6%
|
-33.6%
|
-80.4% |
| Turnover per employee |
1,475
|
1,337
|
1,227 |
| Profit as a percentage of turnover |
-19.6%
|
-16.5%
|
-13.6% |
| Return on assets (ROA) |
-12.8%
|
-9.8%
|
-5.4% |
| Current ratio |
40.4%
|
31.8%
|
39.2% |
| Return on equity (ROE) |
40.4%
|
57.7%
|
19.9% |
| Change turnover |
-14,668
|
233,022
|
164,115 |
| Change turnover % |
-2%
|
53%
|
61% |
| Chg. No. of employees |
-72
|
147
|
90 |
| Chg. No. of employees % |
-14%
|
42%
|
34% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.