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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lillans Group AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,414 More Arrow 3,726 More Arrow 4,888
Financial expenses 79 Less Arrow 12 Equal arrow 12
Earnings before taxes -404 More Arrow 83 More Arrow 221
EBITDA -304 More Arrow 116 More Arrow 255
Total assets 758 Less Arrow 677 More Arrow 1,199
Current assets 746 Less Arrow 645 More Arrow 1,083
Current liabilities 305 More Arrow 366 More Arrow 518
Equity capital 95 More Arrow 149 More Arrow 586
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 12.5% More Arrow 22.0% More Arrow 48.9%
Turnover per employee 1,207 More Arrow 1,863 More Arrow 4,888
Profit as a percentage of turnover -16.7% More Arrow 2.2% More Arrow 4.5%
Return on assets (ROA) -42.9% More Arrow 14.0% More Arrow 19.4%
Current ratio 244.6% Less Arrow 176.2% More Arrow 209.1%
Return on equity (ROE) -425.3% More Arrow 55.7% Less Arrow 37.7%
Change turnover -1,312 More Arrow -1,162 More Arrow -596
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.