TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Lisa Design AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
372
|
436
|
364 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
9
|
60
|
-7 |
| EBITDA |
7
|
62
|
-5 |
| Total assets |
161
|
276
|
218 |
| Current assets |
161
|
276
|
218 |
| Current liabilities |
54
|
76
|
62 |
| Equity capital |
107
|
200
|
152 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
66.5%
|
72.5%
|
69.7% |
| Turnover per employee |
372
|
436
|
364 |
| Profit as a percentage of turnover |
2.4%
|
13.8%
|
-1.9% |
| Return on assets (ROA) |
6.2%
|
22.1%
|
-2.8% |
| Current ratio |
298.1%
|
363.2%
|
351.6% |
| Return on equity (ROE) |
8.4%
|
30.0%
|
-4.6% |
| Change turnover |
-64
|
72
|
-85 |
| 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.