TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lillasyster & Storebror AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
519
|
525
|
732 |
| Financial expenses |
8
|
8
|
6 |
| Earnings before taxes |
4
|
-9
|
-11 |
| EBITDA |
15
|
2
|
-3 |
| Total assets |
169
|
179
|
222 |
| Current assets |
161
|
169
|
206 |
| Current liabilities |
148
|
163
|
194 |
| Equity capital |
20
|
16
|
28 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
11.8%
|
8.9%
|
12.6% |
| Turnover per employee |
260
|
175
|
244 |
| Profit as a percentage of turnover |
0.8%
|
-1.7%
|
-1.5% |
| Return on assets (ROA) |
7.1%
|
-0.6%
|
-2.3% |
| Current ratio |
108.8%
|
103.7%
|
106.2% |
| Return on equity (ROE) |
20.0%
|
-56.2%
|
-39.3% |
| Change turnover |
-29
|
-136
|
-176 |
| Change turnover % |
-5%
|
-21%
|
-19% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.