TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lill-Annas Leverans Bageri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,758
|
6,956
|
6,159 |
| Financial expenses |
15
|
4
|
1 |
| Earnings before taxes |
-92
|
-173
|
80 |
| EBITDA |
-8
|
-97
|
150 |
| Total assets |
1,263
|
1,405
|
1,713 |
| Current assets |
1,148
|
1,187
|
1,451 |
| Current liabilities |
983
|
1,045
|
1,056 |
| Equity capital |
174
|
275
|
446 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.8%
|
19.6%
|
26.0% |
| Turnover per employee |
676
|
580
|
513 |
| Profit as a percentage of turnover |
-1.4%
|
-2.5%
|
1.3% |
| Return on assets (ROA) |
-6.1%
|
-12.0%
|
4.7% |
| Current ratio |
116.8%
|
113.6%
|
137.4% |
| Return on equity (ROE) |
-52.9%
|
-62.9%
|
17.9% |
| Change turnover |
32
|
765
|
714 |
| Change turnover % |
0%
|
12%
|
13% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-17%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.