TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillasyster & Storebror AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,872
|
3,910
|
5,448 |
| Financial expenses |
59
|
56
|
43 |
| Earnings before taxes |
28
|
-68
|
-82 |
| EBITDA |
111
|
11
|
-22 |
| Total assets |
1,258
|
1,336
|
1,650 |
| Current assets |
1,201
|
1,258
|
1,533 |
| Current liabilities |
1,107
|
1,218
|
1,444 |
| Equity capital |
151
|
118
|
205 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
12.0%
|
8.8%
|
12.4% |
| Turnover per employee |
1,936
|
1,303
|
1,816 |
| Profit as a percentage of turnover |
0.7%
|
-1.7%
|
-1.5% |
| Return on assets (ROA) |
6.9%
|
-0.9%
|
-2.4% |
| Current ratio |
108.5%
|
103.3%
|
106.2% |
| Return on equity (ROE) |
18.5%
|
-57.6%
|
-40.0% |
| Change turnover |
-216
|
-1,013
|
-1,307 |
| 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.