TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillö Djurklinik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,284
|
4,056
|
4,191 |
| Financial expenses |
5
|
7
|
3 |
| Earnings before taxes |
-12
|
-42
|
416 |
| EBITDA |
33
|
13
|
469 |
| Total assets |
892
|
1,237
|
1,246 |
| Current assets |
762
|
1,059
|
1,036 |
| Current liabilities |
702
|
1,022
|
824 |
| Equity capital |
140
|
157
|
322 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.7%
|
12.7%
|
25.8% |
| Turnover per employee |
857
|
676
|
838 |
| Profit as a percentage of turnover |
-0.3%
|
-1.0%
|
9.9% |
| Return on assets (ROA) |
-0.8%
|
-2.8%
|
33.6% |
| Current ratio |
108.5%
|
103.6%
|
125.7% |
| Return on equity (ROE) |
-8.6%
|
-26.8%
|
129.2% |
| Change turnover |
363
|
-157
|
1,127 |
| Change turnover % |
9%
|
-4%
|
37% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-17%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.