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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lillöhus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 25 More Arrow 30 More Arrow 45
Financial expenses 0 More Arrow 12 Less Arrow 0
Earnings before taxes -26 Less Arrow -55 More Arrow -46
EBITDA -27 Less Arrow -43 Less Arrow -45
Total assets 520 Less Arrow 492 More Arrow 640
Current assets 202 Less Arrow 173 More Arrow 279
Current liabilities 50 Less Arrow 8 More Arrow 41
Equity capital 470 More Arrow 483 More Arrow 576
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.4% More Arrow 98.2% Less Arrow 90.0%
Turnover per employee 25 More Arrow 30 More Arrow 45
Profit as a percentage of turnover -104.0% Less Arrow -183.3% More Arrow -102.2%
Return on assets (ROA) -5.0% Less Arrow -8.7% More Arrow -7.2%
Current ratio 404.0% More Arrow 2162.5% Less Arrow 680.5%
Return on equity (ROE) -5.5% Less Arrow -11.4% More Arrow -8.0%
Change turnover -5 Less Arrow -12 Less Arrow -35
Change turnover % -17% Less Arrow -29% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.