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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lillemor Design AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 103,089 Less Arrow 99,248 Less Arrow 94,406
Financial expenses 9 More Arrow 49 More Arrow 757
Earnings before taxes 19,724 More Arrow 22,431 Less Arrow 22,316
EBITDA 20,120 More Arrow 23,800 More Arrow 24,329
Total assets 60,773 Less Arrow 49,526 Less Arrow 36,294
Current assets 54,456 Less Arrow 44,921 Less Arrow 30,276
Current liabilities 11,385 More Arrow 11,695 Less Arrow 9,773
Equity capital 44,930 Less Arrow 35,240 Less Arrow 21,031
- share capital 899 More Arrow 978 More Arrow 996
Employees (average) 178 Less Arrow 175 Less Arrow 161

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 73.9% Less Arrow 71.2% Less Arrow 57.9%
Turnover per employee 579 Less Arrow 567 More Arrow 586
Profit as a percentage of turnover 19.1% More Arrow 22.6% More Arrow 23.6%
Return on assets (ROA) 32.5% More Arrow 45.4% More Arrow 63.6%
Current ratio 478.3% Less Arrow 384.1% Less Arrow 309.8%
Return on equity (ROE) 43.9% More Arrow 63.7% More Arrow 106.1%
Change turnover 11,880 Less Arrow 6,590 More Arrow 12,653
Change turnover % 13% Less Arrow 7% More Arrow 15%
Chg. No. of employees 3 More Arrow 14 Less Arrow 13
Chg. No. of employees % 2% More Arrow 9% Equal arrow 9%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.