TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lillo gruppen AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,553
|
1,075
|
138 |
| Financial expenses |
88
|
66
|
15 |
| Earnings before taxes |
-721
|
-987
|
262 |
| EBITDA |
-596
|
-880
|
66 |
| Total assets |
218
|
715
|
804 |
| Current assets |
138
|
133
|
644 |
| Current liabilities |
900
|
1,130
|
33 |
| Equity capital |
-746
|
-526
|
351 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
3
|
2
|
0 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
-342.2%
|
-73.6%
|
43.7% |
| Turnover per employee |
851
|
538 | |
| Profit as a percentage of turnover |
-28.2%
|
-91.8%
|
189.9% |
| Return on assets (ROA) |
-290.4%
|
-128.8%
|
34.5% |
| Current ratio |
15.3%
|
11.8%
|
1951.5% |
| Return on equity (ROE) |
96.6%
|
187.6%
|
74.6% |
| Change turnover |
1,478
|
937
|
-29 |
| 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.