TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lillemäe Sten & Anläggning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
422
|
264
|
347 |
| Financial expenses |
4
|
6
|
5 |
| Earnings before taxes |
87
|
24
|
-46 |
| EBITDA |
102
|
33
|
-37 |
| Total assets |
201
|
86
|
102 |
| Current assets |
150
|
62
|
74 |
| Current liabilities |
42
|
25
|
30 |
| Equity capital |
99
|
27
|
3 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.3%
|
31.4%
|
2.9% |
| Turnover per employee | 141 | 174 | |
| Profit as a percentage of turnover |
20.6%
|
9.1%
|
-13.3% |
| Return on assets (ROA) |
45.3%
|
34.9%
|
-40.2% |
| Current ratio |
357.1%
|
248.0%
|
246.7% |
| Return on equity (ROE) |
87.9%
|
88.9%
|
-1533.3% |
| Change turnover |
167
|
-84
|
-269 |
| Change turnover % |
66%
|
-24%
|
-44% |
| Chg. No. of employees |
3
|
-2
|
-7 |
| Chg. No. of employees % |
-100%
|
-78% |
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.