TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lill-Dragarn AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
820
|
730 | |
| Financial expenses |
33
|
17 | |
| Earnings before taxes |
89
|
22 | |
| EBITDA |
239
|
160 | |
| Total assets |
1,306
|
1,135 | |
| Current assets |
259
|
208 | |
| Current liabilities |
279
|
200 | |
| Equity capital |
392
|
357 | |
| - share capital |
8
|
9 | |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.0%
|
31.5% | |
| Turnover per employee |
205
|
182 | |
| Profit as a percentage of turnover |
10.9%
|
3.0% | |
| Return on assets (ROA) |
9.3%
|
3.4% | |
| Current ratio |
92.8%
|
104.0% | |
| Return on equity (ROE) |
22.7%
|
6.2% | |
| Change turnover |
162
|
66 | |
| Change turnover % |
20%
|
25%
|
10% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.