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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilling Cottage AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,308 More Arrow 7,533 More Arrow 8,878
Financial expenses 206 Less Arrow 0 Equal arrow 0
Earnings before taxes -374 More Arrow 225 Less Arrow 213
EBITDA -72 More Arrow 338 Equal arrow 338
Total assets 857 More Arrow 2,853 More Arrow 3,436
Current assets 410 More Arrow 2,535 More Arrow 3,009
Current liabilities 938 Less Arrow 867 More Arrow 1,273
Equity capital -312 More Arrow 1,980 Less Arrow 1,955
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -36.4% More Arrow 69.4% Less Arrow 56.9%
Turnover per employee 788 Less Arrow 685 Less Arrow 683
Profit as a percentage of turnover -5.9% More Arrow 3.0% Less Arrow 2.4%
Return on assets (ROA) -19.6% More Arrow 7.9% Less Arrow 6.2%
Current ratio 43.7% More Arrow 292.4% Less Arrow 236.4%
Return on equity (ROE) 119.9% Less Arrow 11.4% Less Arrow 10.9%
Change turnover -1,264 More Arrow -626 More Arrow 145
Change turnover % -17% More Arrow -8% More Arrow 2%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -27% More Arrow -15% More 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.