TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lillo gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
91
|
12
|
16 |
| Financial expenses |
6
|
1
|
5 |
| Earnings before taxes |
-84
|
23
|
6 |
| EBITDA |
-75
|
6
|
11 |
| Total assets |
61
|
71
|
23 |
| Current assets |
11
|
57
|
18 |
| Current liabilities |
96
|
3
|
1 |
| Equity capital |
-45
|
31
|
22 |
| - share capital |
10
|
11
|
12 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-73.8%
|
43.7%
|
95.7% |
| Turnover per employee | 46 | ||
| Profit as a percentage of turnover |
-92.3%
|
191.7%
|
37.5% |
| Return on assets (ROA) |
-127.9%
|
33.8%
|
47.8% |
| Current ratio |
11.5%
|
1900%
|
1800% |
| Return on equity (ROE) |
186.7%
|
74.2%
|
27.3% |
| Change turnover |
80
|
-3
|
-4 |
| Change turnover % |
679%
|
-17%
|
-21% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.