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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilling Cottage AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,391 More Arrow 11,273 More Arrow 12,210
Financial expenses 306 Less Arrow 0 Equal arrow 0
Earnings before taxes -557 More Arrow 337 Less Arrow 293
EBITDA -107 More Arrow 506 Less Arrow 465
Total assets 1,276 More Arrow 4,270 More Arrow 4,725
Current assets 610 More Arrow 3,794 More Arrow 4,138
Current liabilities 1,397 Less Arrow 1,298 More Arrow 1,751
Equity capital -465 More Arrow 2,963 Less Arrow 2,688
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,174 Less Arrow 1,025 Less Arrow 939
Profit as a percentage of turnover -5.9% More Arrow 3.0% Less Arrow 2.4%
Return on assets (ROA) -19.7% More Arrow 7.9% Less Arrow 6.2%
Current ratio 43.7% More Arrow 292.3% Less Arrow 236.3%
Return on equity (ROE) 119.8% Less Arrow 11.4% Less Arrow 10.9%
Change turnover -1,882 More Arrow -937 More Arrow 199
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.