TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Lisa Design AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
273
|
368
|
423 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
21
|
9
|
58 |
| EBITDA |
21
|
7
|
60 |
| Total assets |
166
|
159
|
268 |
| Current assets |
166
|
159
|
268 |
| Current liabilities |
41
|
53
|
74 |
| Equity capital |
124
|
106
|
194 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
74.7%
|
66.7%
|
72.4% |
| Turnover per employee |
273
|
368
|
423 |
| Profit as a percentage of turnover |
7.7%
|
2.4%
|
13.7% |
| Return on assets (ROA) |
12.7%
|
6.3%
|
22.0% |
| Current ratio |
404.9%
|
300%
|
362.2% |
| Return on equity (ROE) |
16.9%
|
8.5%
|
29.9% |
| Change turnover |
-100
|
-63
|
70 |
| 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.