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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillans Group AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,589 More Arrow 2,689 More Arrow 3,580
Financial expenses 52 Less Arrow 9 Equal arrow 9
Earnings before taxes -266 More Arrow 60 More Arrow 162
EBITDA -200 More Arrow 84 More Arrow 187
Total assets 499 Less Arrow 489 More Arrow 878
Current assets 491 Less Arrow 466 More Arrow 793
Current liabilities 201 More Arrow 264 More Arrow 379
Equity capital 63 More Arrow 108 More Arrow 429
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 12.6% More Arrow 22.1% More Arrow 48.9%
Turnover per employee 794 More Arrow 1,344 More Arrow 3,580
Profit as a percentage of turnover -16.7% More Arrow 2.2% More Arrow 4.5%
Return on assets (ROA) -42.9% More Arrow 14.1% More Arrow 19.5%
Current ratio 244.3% Less Arrow 176.5% More Arrow 209.2%
Return on equity (ROE) -422.2% More Arrow 55.6% Less Arrow 37.8%
Change turnover -864 More Arrow -839 More Arrow -437
Change turnover % -35% More Arrow -24% More Arrow -11%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.