TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilljollen i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
74,844
|
63,615
|
59,847 |
| Financial expenses |
2,467
|
2,068
|
2,071 |
| Earnings before taxes |
1,388
|
2,464
|
5,037 |
| EBITDA |
6,431
|
7,781
|
9,696 |
| Total assets |
28,885
|
21,468
|
19,207 |
| Current assets |
12,688
|
9,694
|
5,985 |
| Current liabilities |
20,942
|
17,102
|
13,796 |
| Equity capital |
-6,264
|
-5,633
|
-1,953 |
| - share capital |
70
|
73
|
71 |
| Employees (average) |
96
|
83
|
83 |
Financial ratios
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Solvency |
-21.7%
|
-26.2%
|
-10.2% |
| Turnover per employee |
780
|
766
|
721 |
| Profit as a percentage of turnover |
1.9%
|
3.9%
|
8.4% |
| Return on assets (ROA) |
13.3%
|
21.1%
|
37.0% |
| Current ratio |
60.6%
|
56.7%
|
43.4% |
| Return on equity (ROE) |
-22.2%
|
-43.7%
|
-257.9% |
| Change turnover |
14,509
|
1,803
|
-9,461 |
| Change turnover % |
24%
|
3%
|
-14% |
| Chg. No. of employees |
13
|
0
|
-7 |
| Chg. No. of employees % |
16%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (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.