TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilla Therese Bokhandel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
404
|
500
|
740 |
| Financial expenses |
1
|
13
|
7 |
| Earnings before taxes |
-38
|
-59
|
-111 |
| EBITDA |
-36
|
-45
|
-104 |
| Total assets |
276
|
529
|
689 |
| Current assets |
276
|
529
|
689 |
| Current liabilities |
24
|
194
|
260 |
| Equity capital |
165
|
201
|
283 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.8%
|
38.0%
|
41.1% |
| Turnover per employee |
404
|
500
|
740 |
| Profit as a percentage of turnover |
-9.4%
|
-11.8%
|
-15.0% |
| Return on assets (ROA) |
-13.4%
|
-8.7%
|
-15.1% |
| Current ratio |
1150.0%
|
272.7%
|
265.0% |
| Return on equity (ROE) |
-23.0%
|
-29.4%
|
-39.2% |
| Change turnover |
-99
|
-180
|
38 |
| 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.