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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilling Cottage AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 846 More Arrow 1,013 More Arrow 1,194
Financial expenses 28 Less Arrow 0 Equal arrow 0
Earnings before taxes -50 More Arrow 30 Less Arrow 29
EBITDA -10 More Arrow 45 Equal arrow 45
Total assets 115 More Arrow 384 More Arrow 462
Current assets 55 More Arrow 341 More Arrow 405
Current liabilities 126 Less Arrow 117 More Arrow 171
Equity capital -42 More Arrow 266 Less Arrow 263
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 More Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -36.5% More Arrow 69.3% Less Arrow 56.9%
Turnover per employee 106 Less Arrow 92 Equal arrow 92
Profit as a percentage of turnover -5.9% More Arrow 3.0% Less Arrow 2.4%
Return on assets (ROA) -19.1% More Arrow 7.8% Less Arrow 6.3%
Current ratio 43.7% More Arrow 291.5% Less Arrow 236.8%
Return on equity (ROE) 119.0% Less Arrow 11.3% Less Arrow 11.0%
Change turnover -170 More Arrow -84 More Arrow 19
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.