TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Lisa Design AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
179
|
235
|
304 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
14
|
6
|
42 |
| EBITDA |
14
|
4
|
43 |
| Total assets |
108
|
102
|
192 |
| Current assets |
108
|
102
|
192 |
| Current liabilities |
27
|
34
|
53 |
| Equity capital |
81
|
68
|
139 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
75.0%
|
66.7%
|
72.4% |
| Turnover per employee |
179
|
235
|
304 |
| Profit as a percentage of turnover |
7.8%
|
2.6%
|
13.8% |
| Return on assets (ROA) |
13.0%
|
6.9%
|
22.4% |
| Current ratio |
400%
|
300%
|
362.3% |
| Return on equity (ROE) |
17.3%
|
8.8%
|
30.2% |
| Change turnover |
-66
|
-40
|
50 |
| Change turnover % |
-27%
|
-15%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.