TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilla Therese Bokhandel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
623
|
609
|
708 |
| Financial expenses |
1
|
2
|
19 |
| Earnings before taxes |
-30
|
-58
|
-83 |
| EBITDA |
-29
|
-55
|
-63 |
| Total assets |
317
|
416
|
749 |
| Current assets |
317
|
416
|
749 |
| Current liabilities |
51
|
36
|
275 |
| Equity capital |
222
|
248
|
285 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.0%
|
59.6%
|
38.1% |
| Turnover per employee |
623
|
609
|
708 |
| Profit as a percentage of turnover |
-4.8%
|
-9.5%
|
-11.7% |
| Return on assets (ROA) |
-9.1%
|
-13.5%
|
-8.5% |
| Current ratio |
621.6%
|
1155.6%
|
272.4% |
| Return on equity (ROE) |
-13.5%
|
-23.4%
|
-29.1% |
| Change turnover |
3
|
-149
|
-255 |
| 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.