TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillo gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
682
|
91
|
121 |
| Financial expenses |
42
|
10
|
37 |
| Earnings before taxes |
-626
|
172
|
46 |
| EBITDA |
-558
|
43
|
83 |
| Total assets |
454
|
529
|
170 |
| Current assets |
84
|
424
|
134 |
| Current liabilities |
717
|
22
|
9 |
| Equity capital |
-334
|
231
|
162 |
| - share capital |
76
|
79
|
87 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-73.6%
|
43.7%
|
95.3% |
| Turnover per employee | 341 | ||
| Profit as a percentage of turnover |
-91.8%
|
189.0%
|
38.0% |
| Return on assets (ROA) |
-128.6%
|
34.4%
|
48.8% |
| Current ratio |
11.7%
|
1927.3%
|
1488.9% |
| Return on equity (ROE) |
187.4%
|
74.5%
|
28.4% |
| Change turnover |
595
|
-19
|
-32 |
| 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.