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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lillasjö Textil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 394 More Arrow 675 More Arrow 740
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 539 Less Arrow 72 More Arrow 109
EBITDA 535 Less Arrow 77 More Arrow 114
Total assets 769 More Arrow 1,258 Less Arrow 1,242
Current assets 769 More Arrow 1,226 Less Arrow 1,206
Current liabilities 117 Less Arrow 54 More Arrow 147
Equity capital 651 More Arrow 1,025 Less Arrow 969
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.7% Less Arrow 81.5% Less Arrow 78.0%
Turnover per employee 394 More Arrow 675 More Arrow 740
Profit as a percentage of turnover 136.8% Less Arrow 10.7% More Arrow 14.7%
Return on assets (ROA) 70.1% Less Arrow 5.7% More Arrow 8.8%
Current ratio 657.3% More Arrow 2270.4% Less Arrow 820.4%
Return on equity (ROE) 82.8% Less Arrow 7.0% More Arrow 11.2%
Change turnover -281 More Arrow -65 More Arrow 148
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.