TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Lisa Design AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
32
|
41
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
6
|
-1 |
| EBITDA |
1
|
6
|
0 |
| Total assets |
14
|
26
|
22 |
| Current assets |
14
|
26
|
22 |
| Current liabilities |
5
|
7
|
6 |
| Equity capital |
9
|
19
|
15 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
64.3%
|
73.1%
|
68.2% |
| Turnover per employee |
32
|
41
|
36 |
| Profit as a percentage of turnover |
3.1%
|
14.6%
|
-2.8% |
| Return on assets (ROA) |
7.1%
|
23.1%
|
-4.5% |
| Current ratio |
280.0%
|
371.4%
|
366.7% |
| Return on equity (ROE) |
11.1%
|
31.6%
|
-6.7% |
| Change turnover |
-5
|
7
|
-8 |
| 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.