TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Lisa Design AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
235
|
304
|
267 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
6
|
42
|
-5 |
| EBITDA |
4
|
43
|
-4 |
| Total assets |
102
|
192
|
160 |
| Current assets |
102
|
192
|
160 |
| Current liabilities |
34
|
53
|
46 |
| Equity capital |
68
|
139
|
112 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
66.7%
|
72.4%
|
70.0% |
| Turnover per employee |
235
|
304
|
267 |
| Profit as a percentage of turnover |
2.6%
|
13.8%
|
-1.9% |
| Return on assets (ROA) |
6.9%
|
22.4%
|
-2.5% |
| Current ratio |
300%
|
362.3%
|
347.8% |
| Return on equity (ROE) |
8.8%
|
30.2%
|
-4.5% |
| Change turnover |
-40
|
50
|
-62 |
| Change turnover % |
-15%
|
20%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.