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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lillholmen Fastigheter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,125 Less Arrow 7,585 More Arrow 8,014
Financial expenses 3,225 Less Arrow 2,277 Less Arrow 1,977
Earnings before taxes -3,624 More Arrow 1,350 Less Arrow 533
EBITDA -341 More Arrow 2,942 Less Arrow 1,650
Total assets 194,467 Less Arrow 100,505 More Arrow 107,356
Current assets 31,922 More Arrow 46,634 More Arrow 49,785
Current liabilities 63,637 Less Arrow 4,081 More Arrow 5,512
Equity capital 101,628 Less Arrow 16,760 Less Arrow 14,021
- share capital 67 Equal arrow 67 More Arrow 73
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 1142.7% Less Arrow 903.2%
Return on equity (ROE) -3.6% More Arrow 8.1% Less Arrow 3.8%
Change turnover 501 Less Arrow 221 More Arrow 302
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.