TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lillasyster & Storebror AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
525
|
732
|
955 |
| Financial expenses |
8
|
6
|
6 |
| Earnings before taxes |
-9
|
-11
|
30 |
| EBITDA |
2
|
-3
|
40 |
| Total assets |
179
|
222
|
232 |
| Current assets |
169
|
206
|
223 |
| Current liabilities |
163
|
194
|
191 |
| Equity capital |
16
|
28
|
39 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.9%
|
12.6%
|
16.8% |
| Turnover per employee |
175
|
244
|
318 |
| Profit as a percentage of turnover |
-1.7%
|
-1.5%
|
3.1% |
| Return on assets (ROA) |
-0.6%
|
-2.3%
|
15.5% |
| Current ratio |
103.7%
|
106.2%
|
116.8% |
| Return on equity (ROE) |
-56.2%
|
-39.3%
|
76.9% |
| Change turnover |
-136
|
-176
|
-79 |
| Change turnover % |
-21%
|
-19%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.