TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lillasjö Textil AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36
|
61
|
72 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
49
|
6
|
11 |
| EBITDA |
48
|
7
|
11 |
| Total assets |
69
|
113
|
121 |
| Current assets |
69
|
110
|
118 |
| Current liabilities |
11
|
5
|
14 |
| Equity capital |
59
|
92
|
95 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.5%
|
81.4%
|
78.5% |
| Turnover per employee |
36
|
61
|
72 |
| Profit as a percentage of turnover |
136.1%
|
9.8%
|
15.3% |
| Return on assets (ROA) |
71.0%
|
5.3%
|
9.1% |
| Current ratio |
627.3%
|
2200%
|
842.9% |
| Return on equity (ROE) |
83.1%
|
6.5%
|
11.6% |
| Change turnover |
-25
|
-6
|
14 |
| Change turnover % |
-42%
|
-9%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.