TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilleby Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,520
|
25,437
|
15,005 |
| Financial expenses |
19
|
31
|
25 |
| Earnings before taxes |
6,476
|
6,492
|
3,954 |
| EBITDA |
6,421
|
6,981
|
4,638 |
| Total assets |
16,987
|
12,841
|
7,989 |
| Current assets |
16,176
|
11,660
|
6,438 |
| Current liabilities |
4,363
|
3,034
|
1,787 |
| Equity capital |
11,597
|
8,606
|
4,591 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.3%
|
67.0%
|
57.5% |
| Turnover per employee |
2,956
|
2,312
|
1,364 |
| Profit as a percentage of turnover |
19.9%
|
25.5%
|
26.4% |
| Return on assets (ROA) |
38.2%
|
50.8%
|
49.8% |
| Current ratio |
370.8%
|
384.3%
|
360.3% |
| Return on equity (ROE) |
55.8%
|
75.4%
|
86.1% |
| Change turnover |
7,924
|
10,355
|
2,553 |
| Change turnover % |
32%
|
69%
|
21% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.