TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilleheden A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
139,392
|
141,113
|
0 |
| Earnings before taxes |
11,396
|
19,593
|
24,227 |
| Total assets |
77,012
|
63,356
|
74,268 |
| Current assets |
39,614
|
39,679
|
51,556 |
| Current liabilities |
27,135
|
13,453
|
17,007 |
| Equity capital |
38,314
|
44,898
|
52,193 |
| - share capital |
3,000
|
3,000
|
3,000 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.8%
|
70.9%
|
70.3% |
| Turnover per employee |
1,859
|
1,882
|
0 |
| Profit as a percentage of turnover |
8.2%
|
13.9% | |
| Return on assets (ROA) | |||
| Current ratio |
146.0%
|
294.9%
|
303.1% |
| Return on equity (ROE) |
29.7%
|
43.6%
|
46.4% |
| Change turnover |
-1,721
|
141,113
|
0 |
| Change turnover % | -1% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.