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NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillie Drift ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,005 More Arrow 2,493 Less Arrow 1,759
Total assets 3,923 More Arrow 5,261 Less Arrow 4,114
Current assets 2,073 More Arrow 3,489 Less Arrow 1,574
Current liabilities 523 More Arrow 1,670 Less Arrow 1,229
Equity capital 3,298 More Arrow 3,514 Less Arrow 2,870
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.1% Less Arrow 66.8% More Arrow 69.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 396.4% Less Arrow 208.9% Less Arrow 128.1%
Return on equity (ROE) 30.5% More Arrow 70.9% Less Arrow 61.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.