TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillo gruppen AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,737
|
682
|
91 |
| Financial expenses |
60
|
42
|
10 |
| Earnings before taxes |
-490
|
-626
|
172 |
| EBITDA |
-405
|
-558
|
43 |
| Total assets |
148
|
454
|
529 |
| Current assets |
94
|
84
|
424 |
| Current liabilities |
612
|
717
|
22 |
| Equity capital |
-507
|
-334
|
231 |
| - share capital |
82
|
76
|
79 |
| Employees (average) |
3
|
2
|
0 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-342.6%
|
-73.6%
|
43.7% |
| Turnover per employee |
579
|
341 | |
| Profit as a percentage of turnover |
-28.2%
|
-91.8%
|
189.0% |
| Return on assets (ROA) |
-290.5%
|
-128.6%
|
34.4% |
| Current ratio |
15.4%
|
11.7%
|
1927.3% |
| Return on equity (ROE) |
96.6%
|
187.4%
|
74.5% |
| Change turnover |
1,005
|
595
|
-19 |
| Change turnover % |
137%
|
679%
|
-17% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % | 50% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.