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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lillerudsgymnasiet AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 7,124 More Arrow 7,446 Less Arrow 6,957
Financial expenses 59 Less Arrow 44 More Arrow 54
Earnings before taxes 388 More Arrow 469 Less Arrow 394
EBITDA 588 More Arrow 657 Less Arrow 582
Total assets 5,694 More Arrow 5,966 Less Arrow 5,873
Current assets 1,290 Less Arrow 1,202 More Arrow 1,273
Current liabilities 1,131 Less Arrow 1,129 Less Arrow 1,092
Equity capital 1,962 Less Arrow 1,876 Less Arrow 1,655
- share capital 38 More Arrow 42 More Arrow 44
Employees (average) 78 Less Arrow 70 Less Arrow 65

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 34.5% Less Arrow 31.4% Less Arrow 28.2%
Turnover per employee 91 More Arrow 106 More Arrow 107
Profit as a percentage of turnover 5.4% More Arrow 6.3% Less Arrow 5.7%
Return on assets (ROA) 7.9% More Arrow 8.6% Less Arrow 7.6%
Current ratio 114.1% Less Arrow 106.5% More Arrow 116.6%
Return on equity (ROE) 19.8% More Arrow 25.0% Less Arrow 23.8%
Change turnover 381 More Arrow 850 Less Arrow 793
Change turnover % 6% More Arrow 13% Equal arrow 13%
Chg. No. of employees 8 Less Arrow 5 Less Arrow 4
Chg. No. of employees % 11% Less Arrow 8% Less Arrow 7%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.