TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lillholmen Fastigheter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,423
|
8,125
|
7,585 |
| Financial expenses |
3,332
|
3,225
|
2,277 |
| Earnings before taxes |
1,898
|
-3,624
|
1,350 |
| EBITDA |
6,016
|
-341
|
2,942 |
| Total assets |
192,309
|
194,467
|
100,505 |
| Current assets |
33,226
|
31,922
|
46,634 |
| Current liabilities |
63,909
|
63,637
|
4,081 |
| Equity capital |
100,104
|
101,628
|
16,760 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.1%
|
52.3%
|
16.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.5%
|
-44.6%
|
17.8% |
| Return on assets (ROA) |
2.7%
|
-0.2%
|
3.6% |
| Current ratio |
52.0%
|
50.2%
|
1142.7% |
| Return on equity (ROE) |
1.9%
|
-3.6%
|
8.1% |
| Change turnover |
567
|
501
|
221 |
| Change turnover % |
7%
|
7%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.