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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LST Lilianas Städ & Trädgårdsservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,198 Less Arrow 7,188 More Arrow 7,615
Financial expenses 51 Less Arrow 1 More Arrow 559
Earnings before taxes 91 Less Arrow -2 Less Arrow -353
EBITDA 187 Less Arrow -247 More Arrow 332
Total assets 1,494 Less Arrow 1,393 Less Arrow 1,213
Current assets 917 Less Arrow 842 Less Arrow 607
Current liabilities 2,183 Less Arrow 2,170 Less Arrow 2,056
Equity capital -689 Less Arrow -776 Less Arrow -843
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -46.1% Less Arrow -55.7% Less Arrow -69.5%
Turnover per employee 450 Less Arrow 327 More Arrow 363
Profit as a percentage of turnover 1.3% Less Arrow 0.0% Less Arrow -4.6%
Return on assets (ROA) 9.5% Less Arrow -0.1% More Arrow 17.0%
Current ratio 42.0% Less Arrow 38.8% Less Arrow 29.5%
Return on equity (ROE) -13.2% More Arrow 0.3% More Arrow 41.9%
Change turnover -26 More Arrow 189 Less Arrow -266
Change turnover % 0% More Arrow 3% Less Arrow -3%
Chg. No. of employees -6 More Arrow 1 Less Arrow -3
Chg. No. of employees % -27% More Arrow 5% Less Arrow -13%

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.