TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lili Moradi Unlimited Communication AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,048
|
1,320
|
1,430 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
644
|
473
|
743 |
| EBITDA |
363
|
474
|
743 |
| Total assets |
2,489
|
2,184
|
2,029 |
| Current assets |
2,489
|
2,184
|
2,029 |
| Current liabilities |
83
|
178
|
151 |
| Equity capital |
2,339
|
1,939
|
1,835 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.0%
|
88.8%
|
90.4% |
| Turnover per employee |
1,048
|
1,320
|
1,430 |
| Profit as a percentage of turnover |
61.5%
|
35.8%
|
52.0% |
| Return on assets (ROA) |
25.9%
|
21.7%
|
36.6% |
| Current ratio |
2998.8%
|
1227.0%
|
1343.7% |
| Return on equity (ROE) |
27.5%
|
24.4%
|
40.5% |
| Change turnover |
-278
|
6
|
522 |
| Change turnover % |
-21%
|
0%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.