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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Lillholmen Fastigheter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,090 Less Arrow 1,020 More Arrow 1,078
Financial expenses 433 Less Arrow 306 Less Arrow 266
Earnings before taxes -486 More Arrow 182 Less Arrow 72
EBITDA -46 More Arrow 396 Less Arrow 222
Total assets 26,093 Less Arrow 13,515 More Arrow 14,437
Current assets 4,283 More Arrow 6,271 More Arrow 6,695
Current liabilities 8,539 Less Arrow 549 More Arrow 741
Equity capital 13,636 Less Arrow 2,254 Less Arrow 1,885
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.3% Less Arrow 16.7% Less Arrow 13.1%
Turnover per employee
Profit as a percentage of turnover -44.6% More Arrow 17.8% Less Arrow 6.7%
Return on assets (ROA) -0.2% More Arrow 3.6% Less Arrow 2.3%
Current ratio 50.2% More Arrow 1142.3% Less Arrow 903.5%
Return on equity (ROE) -3.6% More Arrow 8.1% Less Arrow 3.8%
Change turnover 67 Less Arrow 30 More Arrow 41
Change turnover % 7% Less Arrow 3% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.