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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillån Center AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,580 Less Arrow 10,142 Less Arrow 9,554
Financial expenses 2,375 Less Arrow 1,540 Less Arrow 1,438
Earnings before taxes 3,247 Less Arrow 378 More Arrow 382
EBITDA 7,894 Less Arrow 6,402 Less Arrow 6,133
Total assets 114,436 Less Arrow 114,213 More Arrow 131,081
Current assets 4,683 Less Arrow 2,795 More Arrow 4,961
Current liabilities 3,178 More Arrow 4,581 More Arrow 5,491
Equity capital 63,336 Less Arrow 59,226 More Arrow 64,017
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 51.9% Less Arrow 48.8%
Turnover per employee 10,580 Less Arrow 10,142 Less Arrow 9,554
Profit as a percentage of turnover 30.7% Less Arrow 3.7% More Arrow 4.0%
Return on assets (ROA) 4.9% Less Arrow 1.7% Less Arrow 1.4%
Current ratio 147.4% Less Arrow 61.0% More Arrow 90.3%
Return on equity (ROE) 5.1% Less Arrow 0.6% Equal arrow 0.6%
Change turnover 386 More Arrow 1,362 More Arrow 3,828
Change turnover % 4% More Arrow 16% More Arrow 67%
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.