TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilljollen i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
12,648
|
10,060
|
8,555 |
| Financial expenses |
533
|
332
|
278 |
| Earnings before taxes |
-184
|
187
|
331 |
| EBITDA |
861
|
864
|
1,046 |
| Total assets |
3,784
|
3,883
|
2,887 |
| Current assets |
844
|
1,706
|
1,304 |
| Current liabilities |
2,381
|
2,815
|
2,300 |
| Equity capital |
-1,404
|
-842
|
-758 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
119
|
96
|
83 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
-37.1%
|
-21.7%
|
-26.3% |
| Turnover per employee |
106
|
105
|
103 |
| Profit as a percentage of turnover |
-1.5%
|
1.9%
|
3.9% |
| Return on assets (ROA) |
9.2%
|
13.4%
|
21.1% |
| Current ratio |
35.4%
|
60.6%
|
56.7% |
| Return on equity (ROE) |
13.1%
|
-22.2%
|
-43.7% |
| Change turnover |
3,536
|
1,950
|
242 |
| Change turnover % |
39%
|
24%
|
3% |
| Chg. No. of employees |
23
|
13
|
0 |
| Chg. No. of employees % |
24%
|
16%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Total value of public sale |
0
|
0
|
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.