TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilla Lisa Design AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
272
|
372
|
436 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
21
|
9
|
60 |
| EBITDA |
21
|
7
|
62 |
| Total assets |
165
|
161
|
276 |
| Current assets |
165
|
161
|
276 |
| Current liabilities |
41
|
54
|
76 |
| Equity capital |
124
|
107
|
200 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
75.2%
|
66.5%
|
72.5% |
| Turnover per employee |
272
|
372
|
436 |
| Profit as a percentage of turnover |
7.7%
|
2.4%
|
13.8% |
| Return on assets (ROA) |
12.7%
|
6.2%
|
22.1% |
| Current ratio |
402.4%
|
298.1%
|
363.2% |
| Return on equity (ROE) |
16.9%
|
8.4%
|
30.0% |
| Change turnover |
-100
|
-64
|
72 |
| 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.