TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lillens Blommor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44
|
39
|
121 |
| Financial expenses |
8
|
4
|
0 |
| Earnings before taxes |
-5
|
-7
|
-4 |
| EBITDA |
3
|
6
|
2 |
| Total assets |
168
|
169
|
53 |
| Current assets |
63
|
52
|
15 |
| Current liabilities |
12
|
6
|
10 |
| Equity capital |
24
|
29
|
39 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.3%
|
17.2%
|
73.6% |
| Turnover per employee |
44
|
39
|
121 |
| Profit as a percentage of turnover |
-11.4%
|
-17.9%
|
-3.3% |
| Return on assets (ROA) |
1.8%
|
-1.8%
|
-7.5% |
| Current ratio |
525.0%
|
866.7%
|
150.0% |
| Return on equity (ROE) |
-20.8%
|
-24.1%
|
-10.3% |
| Change turnover |
4
|
-72
|
-68 |
| Change turnover % |
10%
|
-65%
|
-36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.