TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillesjö Fritid AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45
|
103
|
273 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
17
|
80 |
| EBITDA |
-14
|
16
|
80 |
| Total assets |
232
|
250
|
257 |
| Current assets |
232
|
250
|
257 |
| Current liabilities |
21
|
19
|
40 |
| Equity capital |
204
|
221
|
206 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.9%
|
88.4%
|
80.2% |
| Turnover per employee | 45 | ||
| Profit as a percentage of turnover |
-26.7%
|
16.5%
|
29.3% |
| Return on assets (ROA) |
-5.2%
|
6.8%
|
31.1% |
| Current ratio |
1104.8%
|
1315.8%
|
642.5% |
| Return on equity (ROE) |
-5.9%
|
7.7%
|
38.8% |
| Change turnover |
-55
|
-171
|
218 |
| Change turnover % |
-55%
|
-63%
|
398% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.