TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Therese Bokhandel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
392
|
404
|
500 |
| Financial expenses |
1
|
1
|
13 |
| Earnings before taxes |
-19
|
-38
|
-59 |
| EBITDA |
-18
|
-36
|
-45 |
| Total assets |
199
|
276
|
529 |
| Current assets |
199
|
276
|
529 |
| Current liabilities |
32
|
24
|
194 |
| Equity capital |
140
|
165
|
201 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.4%
|
59.8%
|
38.0% |
| Turnover per employee |
392
|
404
|
500 |
| Profit as a percentage of turnover |
-4.8%
|
-9.4%
|
-11.8% |
| Return on assets (ROA) |
-9.0%
|
-13.4%
|
-8.7% |
| Current ratio |
621.9%
|
1150.0%
|
272.7% |
| Return on equity (ROE) |
-13.6%
|
-23.0%
|
-29.4% |
| Change turnover |
2
|
-99
|
-180 |
| Change turnover % |
0%
|
-20%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.