TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lillens Blommor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
485
|
439
|
1,239 |
| Financial expenses |
87
|
46
|
0 |
| Earnings before taxes |
-50
|
-76
|
-41 |
| EBITDA |
37
|
71
|
23 |
| Total assets |
1,868
|
1,881
|
547 |
| Current assets |
694
|
579
|
152 |
| Current liabilities |
131
|
64
|
99 |
| Equity capital |
268
|
318
|
394 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.3%
|
16.9%
|
72.0% |
| Turnover per employee |
485
|
439
|
1,239 |
| Profit as a percentage of turnover |
-10.3%
|
-17.3%
|
-3.3% |
| Return on assets (ROA) |
2.0%
|
-1.6%
|
-7.5% |
| Current ratio |
529.8%
|
904.7%
|
153.5% |
| Return on equity (ROE) |
-18.7%
|
-23.9%
|
-10.4% |
| Change turnover |
46
|
-800
|
-699 |
| 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.