TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilles Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49
|
57
|
242 |
| Financial expenses |
2
|
1
|
7 |
| Earnings before taxes |
-10
|
24
|
-44 |
| EBITDA |
-2
|
32
|
-22 |
| Total assets |
70
|
73
|
103 |
| Current assets |
44
|
41
|
38 |
| Current liabilities |
10
|
8
|
29 |
| Equity capital |
26
|
36
|
13 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.1%
|
49.3%
|
12.6% |
| Turnover per employee |
49
|
57
|
242 |
| Profit as a percentage of turnover |
-20.4%
|
42.1%
|
-18.2% |
| Return on assets (ROA) |
-11.4%
|
34.2%
|
-35.9% |
| Current ratio |
440.0%
|
512.5%
|
131.0% |
| Return on equity (ROE) |
-38.5%
|
66.7%
|
-338.5% |
| Change turnover |
-8
|
-165
|
-224 |
| Change turnover % |
-14%
|
-74%
|
-48% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.