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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillå Sme´n AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 913 More Arrow 1,128 Less Arrow 1,022
Financial expenses 19 Equal arrow 19 Less Arrow 15
Earnings before taxes -132 More Arrow -55 More Arrow 13
EBITDA -112 More Arrow -35 More Arrow 33
Total assets 277 More Arrow 349 Less Arrow 348
Current assets 261 More Arrow 331 Less Arrow 316
Current liabilities 311 Less Arrow 242 Less Arrow 157
Equity capital -364 More Arrow -239 More Arrow -183
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -131.4% More Arrow -68.5% More Arrow -52.6%
Turnover per employee 456 More Arrow 564 Less Arrow 511
Profit as a percentage of turnover -14.5% More Arrow -4.9% More Arrow 1.3%
Return on assets (ROA) -40.8% More Arrow -10.3% More Arrow 8.0%
Current ratio 83.9% More Arrow 136.8% More Arrow 201.3%
Return on equity (ROE) 36.3% Less Arrow 23.0% Less Arrow -7.1%
Change turnover -177 More Arrow 101 Less Arrow -197
Change turnover % -16% More Arrow 10% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.