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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lillö Djurklinik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 544 More Arrow 564 Less Arrow 448
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -6 More Arrow 56 Less Arrow -18
EBITDA 2 More Arrow 63 Less Arrow -7
Total assets 166 More Arrow 168 Less Arrow 124
Current assets 142 Less Arrow 139 Less Arrow 86
Current liabilities 137 Less Arrow 111 Less Arrow 77
Equity capital 21 More Arrow 43 Less Arrow 17
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.7% More Arrow 25.6% Less Arrow 13.7%
Turnover per employee 91 More Arrow 113 Less Arrow 112
Profit as a percentage of turnover -1.1% More Arrow 9.9% Less Arrow -4.0%
Return on assets (ROA) -3.0% More Arrow 33.3% Less Arrow -13.7%
Current ratio 103.6% More Arrow 125.2% Less Arrow 111.7%
Return on equity (ROE) -28.6% More Arrow 130.2% Less Arrow -105.9%
Change turnover -21 More Arrow 152 Less Arrow -26
Change turnover % -4% More Arrow 37% Less Arrow -5%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

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.