TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillens Blommor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
326
|
293
|
901 |
| Financial expenses |
58
|
31
|
0 |
| Earnings before taxes |
-34
|
-51
|
-30 |
| EBITDA |
25
|
47
|
17 |
| Total assets |
1,255
|
1,257
|
398 |
| Current assets |
466
|
387
|
111 |
| Current liabilities |
88
|
43
|
72 |
| Equity capital |
180
|
212
|
286 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.3%
|
16.9%
|
71.9% |
| Turnover per employee |
326
|
293
|
901 |
| Profit as a percentage of turnover |
-10.4%
|
-17.4%
|
-3.3% |
| Return on assets (ROA) |
1.9%
|
-1.6%
|
-7.5% |
| Current ratio |
529.5%
|
900%
|
154.2% |
| Return on equity (ROE) |
-18.9%
|
-24.1%
|
-10.5% |
| Change turnover |
31
|
-535
|
-508 |
| 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.