TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lillans Group AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
213
|
361
|
481 |
| Financial expenses |
7
|
1
|
1 |
| Earnings before taxes |
-36
|
8
|
22 |
| EBITDA |
-27
|
11
|
25 |
| Total assets |
67
|
66
|
118 |
| Current assets |
66
|
63
|
107 |
| Current liabilities |
27
|
35
|
51 |
| Equity capital |
8
|
14
|
58 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
11.9%
|
21.2%
|
49.2% |
| Turnover per employee |
106
|
180
|
481 |
| Profit as a percentage of turnover |
-16.9%
|
2.2%
|
4.6% |
| Return on assets (ROA) |
-43.3%
|
13.6%
|
19.5% |
| Current ratio |
244.4%
|
180.0%
|
209.8% |
| Return on equity (ROE) |
-450.0%
|
57.1%
|
37.9% |
| Change turnover |
-116
|
-113
|
-59 |
| Change turnover % |
-35%
|
-24%
|
-11% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.