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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lillsele Skog AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 417 More Arrow 612 More Arrow 614
Financial expenses 6 More Arrow 8 More Arrow 9
Earnings before taxes 11 More Arrow 119 More Arrow 167
EBITDA 100 More Arrow 215 More Arrow 248
Total assets 521 More Arrow 691 More Arrow 703
Current assets 157 More Arrow 196 Less Arrow 120
Current liabilities 63 More Arrow 90 More Arrow 118
Equity capital 333 More Arrow 378 Less Arrow 319
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.9% Less Arrow 54.7% Less Arrow 45.4%
Turnover per employee 208 Less Arrow 204 More Arrow 205
Profit as a percentage of turnover 2.6% More Arrow 19.4% More Arrow 27.2%
Return on assets (ROA) 3.3% More Arrow 18.4% More Arrow 25.0%
Current ratio 249.2% Less Arrow 217.8% Less Arrow 101.7%
Return on equity (ROE) 3.3% More Arrow 31.5% More Arrow 52.4%
Change turnover -136 More Arrow 28 More Arrow 45
Change turnover % -25% More Arrow 5% More Arrow 8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.