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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lillerolf'S Mc Shop AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,957 More Arrow 20,552 Less Arrow 16,921
Financial expenses 253 Less Arrow 187 Less Arrow 163
Earnings before taxes 196 More Arrow 1,120 Less Arrow 743
Total assets 8,210 Less Arrow 7,901 Less Arrow 7,802
Current assets 7,809 Less Arrow 7,428 More Arrow 7,484
Current liabilities 1,564 More Arrow 1,840 Less Arrow 1,074
Equity capital 3,399 More Arrow 3,459 More Arrow 3,619
- share capital 88 More Arrow 94 More Arrow 99

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.4% More Arrow 43.8% More Arrow 46.4%
Turnover per employee
Profit as a percentage of turnover 1.1% More Arrow 5.4% Less Arrow 4.4%
Return on assets (ROA) 5.5% More Arrow 16.5% Less Arrow 11.6%
Current ratio 499.3% Less Arrow 403.7% More Arrow 696.8%
Return on equity (ROE) 5.8% More Arrow 32.4% Less Arrow 20.5%
Change turnover -1,332 More Arrow 4,520 Less Arrow -951
Change turnover % -7% More Arrow 28% Less Arrow -5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.