TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillasyster & Storebror AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,910
|
5,448
|
7,100 |
| Financial expenses |
56
|
43
|
45 |
| Earnings before taxes |
-68
|
-82
|
224 |
| EBITDA |
11
|
-22
|
296 |
| Total assets |
1,336
|
1,650
|
1,726 |
| Current assets |
1,258
|
1,533
|
1,658 |
| Current liabilities |
1,218
|
1,444
|
1,424 |
| Equity capital |
118
|
205
|
288 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.8%
|
12.4%
|
16.7% |
| Turnover per employee |
1,303
|
1,816
|
2,367 |
| Profit as a percentage of turnover |
-1.7%
|
-1.5%
|
3.2% |
| Return on assets (ROA) |
-0.9%
|
-2.4%
|
15.6% |
| Current ratio |
103.3%
|
106.2%
|
116.4% |
| Return on equity (ROE) |
-57.6%
|
-40.0%
|
77.8% |
| Change turnover |
-1,013
|
-1,307
|
-585 |
| 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.