TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilla Therese Bokhandel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
67
|
100 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
-5
|
-8
|
-15 |
| EBITDA |
-5
|
-6
|
-14 |
| Total assets |
37
|
71
|
93 |
| Current assets |
37
|
71
|
93 |
| Current liabilities |
3
|
26
|
35 |
| Equity capital |
22
|
27
|
38 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.5%
|
38.0%
|
40.9% |
| Turnover per employee |
54
|
67
|
100 |
| Profit as a percentage of turnover |
-9.3%
|
-11.9%
|
-15.0% |
| Return on assets (ROA) |
-13.5%
|
-8.5%
|
-15.1% |
| Current ratio |
1233.3%
|
273.1%
|
265.7% |
| Return on equity (ROE) |
-22.7%
|
-29.6%
|
-39.5% |
| Change turnover |
-13
|
-24
|
5 |
| Change turnover % |
-20%
|
-27%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.