TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lena Lilja & Co AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
560
|
575
|
590 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
193
|
133
|
280 |
| EBITDA |
192
|
133
|
185 |
| Total assets |
687
|
677
|
914 |
| Current assets |
140
|
163
|
98 |
| Current liabilities |
71
|
78
|
91 |
| Equity capital |
595
|
588
|
811 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
86.6%
|
86.9%
|
88.7% |
| Turnover per employee | 560 | 590 | |
| Profit as a percentage of turnover |
34.5%
|
23.1%
|
47.5% |
| Return on assets (ROA) |
28.1%
|
19.6%
|
30.6% |
| Current ratio |
197.2%
|
209.0%
|
107.7% |
| Return on equity (ROE) |
32.4%
|
22.6%
|
34.5% |
| Change turnover |
6
|
37
|
-102 |
| Change turnover % |
1%
|
7%
|
-15% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.