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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lillesjö Fritid AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 69 More Arrow 153 More Arrow 408
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -18 More Arrow 26 More Arrow 119
EBITDA -22 More Arrow 24 More Arrow 119
Total assets 357 More Arrow 372 More Arrow 384
Current assets 357 More Arrow 372 More Arrow 384
Current liabilities 32 Less Arrow 28 More Arrow 60
Equity capital 314 More Arrow 329 Less Arrow 309
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.0% More Arrow 88.4% Less Arrow 80.5%
Turnover per employee 69
Profit as a percentage of turnover -26.1% More Arrow 17.0% More Arrow 29.2%
Return on assets (ROA) -5.0% More Arrow 7.0% More Arrow 31.0%
Current ratio 1115.6% More Arrow 1328.6% Less Arrow 640.0%
Return on equity (ROE) -5.7% More Arrow 7.9% More Arrow 38.5%
Change turnover -84 Less Arrow -255 More Arrow 326
Change turnover % -55% Less Arrow -63% More Arrow 398%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.