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

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 Less Arrow 44,548 More Arrow 62,023
Financial expenses 12 Less Arrow 1 Equal arrow 1
Earnings before taxes 2,545 Less Arrow 2,000 More Arrow 2,436
EBITDA 3,017 Less Arrow 2,458 More Arrow 2,958
Total assets 21,704 Less Arrow 15,974 More Arrow 19,021
Current assets 19,469 Less Arrow 13,859 More Arrow 17,180
Current liabilities 14,765 Less Arrow 8,779 More Arrow 11,279
Equity capital 6,337 More Arrow 6,504 More Arrow 6,925
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 25 Equal arrow 25 Less Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.2% More Arrow 40.7% Less Arrow 36.4%
Turnover per employee 2,014 Less Arrow 1,782 More Arrow 2,584
Profit as a percentage of turnover 5.1% Less Arrow 4.5% Less Arrow 3.9%
Return on assets (ROA) 11.8% More Arrow 12.5% More Arrow 12.8%
Current ratio 131.9% More Arrow 157.9% Less Arrow 152.3%
Return on equity (ROE) 40.2% Less Arrow 30.8% More Arrow 35.2%
Change turnover 7,271 Less Arrow -17,794 More Arrow 10,708
Change turnover % 17% Less Arrow -29% More Arrow 21%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 4% More Arrow 9%

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.