TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilleskogs Bygg & Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,346
|
44,548
|
62,023 |
| Financial expenses |
12
|
1
|
1 |
| Earnings before taxes |
2,545
|
2,000
|
2,436 |
| EBITDA |
3,017
|
2,458
|
2,958 |
| Total assets |
21,704
|
15,974
|
19,021 |
| Current assets |
19,469
|
13,859
|
17,180 |
| Current liabilities |
14,765
|
8,779
|
11,279 |
| Equity capital |
6,337
|
6,504
|
6,925 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
25
|
25
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.2%
|
40.7%
|
36.4% |
| Turnover per employee |
2,014
|
1,782
|
2,584 |
| Profit as a percentage of turnover |
5.1%
|
4.5%
|
3.9% |
| Return on assets (ROA) |
11.8%
|
12.5%
|
12.8% |
| Current ratio |
131.9%
|
157.9%
|
152.3% |
| Return on equity (ROE) |
40.2%
|
30.8%
|
35.2% |
| Change turnover |
7,271
|
-17,794
|
10,708 |
| Change turnover % |
17%
|
-29%
|
21% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
4%
|
9% |
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.