TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lillo gruppen AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
233
|
91
|
12 |
| Financial expenses |
8
|
6
|
1 |
| Earnings before taxes |
-66
|
-84
|
23 |
| EBITDA |
-54
|
-75
|
6 |
| Total assets |
20
|
61
|
71 |
| Current assets |
13
|
11
|
57 |
| Current liabilities |
82
|
96
|
3 |
| Equity capital |
-68
|
-45
|
31 |
| - share capital |
11
|
10
|
11 |
| Employees (average) |
3
|
2
|
0 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-340.0%
|
-73.8%
|
43.7% |
| Turnover per employee |
78
|
46 | |
| Profit as a percentage of turnover |
-28.3%
|
-92.3%
|
191.7% |
| Return on assets (ROA) |
-290.0%
|
-127.9%
|
33.8% |
| Current ratio |
15.9%
|
11.5%
|
1900% |
| Return on equity (ROE) |
97.1%
|
186.7%
|
74.2% |
| Change turnover |
135
|
80
|
-3 |
| 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.