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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 2024/12 2023/12 2022/12
Turnover 1,129 Less Arrow 1,090 Less Arrow 1,020
Financial expenses 447 Less Arrow 433 Less Arrow 306
Earnings before taxes 254 Less Arrow -486 More Arrow 182
EBITDA 806 Less Arrow -46 More Arrow 396
Total assets 25,779 More Arrow 26,093 Less Arrow 13,515
Current assets 4,454 Less Arrow 4,283 More Arrow 6,271
Current liabilities 8,567 Less Arrow 8,539 Less Arrow 549
Equity capital 13,419 More Arrow 13,636 Less Arrow 2,254
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.1% More Arrow 52.3% Less Arrow 16.7%
Turnover per employee
Profit as a percentage of turnover 22.5% Less Arrow -44.6% More Arrow 17.8%
Return on assets (ROA) 2.7% Less Arrow -0.2% More Arrow 3.6%
Current ratio 52.0% Less Arrow 50.2% More Arrow 1142.3%
Return on equity (ROE) 1.9% Less Arrow -3.6% More Arrow 8.1%
Change turnover 76 Less Arrow 67 Less Arrow 30
Change turnover % 7% Equal arrow 7% Less Arrow 3%
Chg. No. of employees 0 Equal 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.