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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillasjö Textil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 265 More Arrow 451 More Arrow 538
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 362 Less Arrow 48 More Arrow 79
EBITDA 359 Less Arrow 51 More Arrow 83
Total assets 517 More Arrow 841 More Arrow 903
Current assets 517 More Arrow 819 More Arrow 877
Current liabilities 79 Less Arrow 36 More Arrow 107
Equity capital 437 More Arrow 685 More Arrow 705
- 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 84.5% Less Arrow 81.5% Less Arrow 78.1%
Turnover per employee 265 More Arrow 451 More Arrow 538
Profit as a percentage of turnover 136.6% Less Arrow 10.6% More Arrow 14.7%
Return on assets (ROA) 70.0% Less Arrow 5.7% More Arrow 8.7%
Current ratio 654.4% More Arrow 2275.0% Less Arrow 819.6%
Return on equity (ROE) 82.8% Less Arrow 7.0% More Arrow 11.2%
Change turnover -189 More Arrow -43 More Arrow 108
Change turnover % -42% More Arrow -9% More Arrow 25%
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.