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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilljohns AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 485 More Arrow 741 More Arrow 807
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 95 Less Arrow 41 More Arrow 48
EBITDA 113 Less Arrow 62 More Arrow 76
Total assets 583 Less Arrow 576 More Arrow 595
Current assets 368 Less Arrow 324 More Arrow 370
Current liabilities 71 More Arrow 76 Less Arrow 67
Equity capital 497 Less Arrow 486 More Arrow 503
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 85.2% Less Arrow 84.4% More Arrow 84.5%
Turnover per employee 242 More Arrow 370 More Arrow 404
Profit as a percentage of turnover 19.6% Less Arrow 5.5% More Arrow 5.9%
Return on assets (ROA) 16.3% Less Arrow 7.3% More Arrow 8.2%
Current ratio 518.3% Less Arrow 426.3% More Arrow 552.2%
Return on equity (ROE) 19.1% Less Arrow 8.4% More Arrow 9.5%
Change turnover -186 More Arrow -25 More Arrow 60
Change turnover % -28% More Arrow -3% More Arrow 8%
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 2023/06 2022/06 2021/06
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.