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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 2023/12 2022/12 2021/12
Turnover 1,128 Less Arrow 1,022 More Arrow 1,326
Financial expenses 19 Less Arrow 15 Less Arrow 10
Earnings before taxes -55 More Arrow 13 Less Arrow -195
EBITDA -35 More Arrow 33 Less Arrow -180
Total assets 349 Less Arrow 348 Less Arrow 302
Current assets 331 Less Arrow 316 Less Arrow 262
Current liabilities 242 Less Arrow 157 Less Arrow 143
Equity capital -239 More Arrow -183 Less Arrow -214
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -68.5% More Arrow -52.6% Less Arrow -70.9%
Turnover per employee 564 Less Arrow 511 More Arrow 663
Profit as a percentage of turnover -4.9% More Arrow 1.3% Less Arrow -14.7%
Return on assets (ROA) -10.3% More Arrow 8.0% Less Arrow -61.3%
Current ratio 136.8% More Arrow 201.3% Less Arrow 183.2%
Return on equity (ROE) 23.0% Less Arrow -7.1% More Arrow 91.1%
Change turnover 101 Less Arrow -197 Less Arrow -521
Change turnover % 10% Less Arrow -16% Less Arrow -28%
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 2023/12 2022/12 2021/12
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.