TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lillo gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,075
|
138
|
167 |
| Financial expenses |
66
|
15
|
51 |
| Earnings before taxes |
-987
|
262
|
64 |
| EBITDA |
-880
|
66
|
115 |
| Total assets |
715
|
804
|
236 |
| Current assets |
133
|
644
|
186 |
| Current liabilities |
1,130
|
33
|
12 |
| Equity capital |
-526
|
351
|
224 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-73.6%
|
43.7%
|
94.9% |
| Turnover per employee | 538 | ||
| Profit as a percentage of turnover |
-91.8%
|
189.9%
|
38.3% |
| Return on assets (ROA) |
-128.8%
|
34.5%
|
48.7% |
| Current ratio |
11.8%
|
1951.5%
|
1550.0% |
| Return on equity (ROE) |
187.6%
|
74.6%
|
28.6% |
| Change turnover |
937
|
-29
|
-45 |
| 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.