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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lillemors Värld AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 831 Less Arrow 820 Less Arrow 712
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 2 More Arrow 45 Less Arrow 0
EBITDA 7 More Arrow 47 Less Arrow 7
Total assets 232 More Arrow 233 Less Arrow 130
Current assets 219 More Arrow 221 Less Arrow 121
Current liabilities 129 More Arrow 162 Less Arrow 93
Equity capital 67 More Arrow 72 Less Arrow 37
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.9% More Arrow 30.9% Less Arrow 28.5%
Turnover per employee 104 Less Arrow 102 More Arrow 119
Profit as a percentage of turnover 0.2% More Arrow 5.5% Less Arrow 0%
Return on assets (ROA) 1.3% More Arrow 19.3% Less Arrow 2.3%
Current ratio 169.8% Less Arrow 136.4% Less Arrow 130.1%
Return on equity (ROE) 3.0% More Arrow 62.5% Less Arrow 0%
Change turnover 77 More Arrow 121 More Arrow 199
Change turnover % 10% More Arrow 17% More Arrow 39%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.