TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lillskär AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Turnover |
17,492
|
714
|
581 |
| Financial expenses |
236
|
129
|
0 |
| Earnings before taxes |
78
|
635
|
-95 |
| EBITDA |
650
|
794
|
-589 |
| Total assets |
32,935
|
27,791
|
1,676 |
| Current assets |
6,667
|
7,744
|
857 |
| Current liabilities |
27,257
|
22,497
|
239 |
| Equity capital |
2,302
|
2,390
|
1,012 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Solvency |
7.0%
|
8.6%
|
60.4% |
| Turnover per employee |
2,915
|
119
|
145 |
| Profit as a percentage of turnover |
0.4%
|
88.9%
|
-16.4% |
| Return on assets (ROA) |
1.0%
|
2.7%
|
-5.7% |
| Current ratio |
24.5%
|
34.4%
|
358.6% |
| Return on equity (ROE) |
3.4%
|
26.6%
|
-9.4% |
| Change turnover |
16,836
|
144
|
68 |
| Change turnover % | 2565% | 13% | |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % | 0% | -20% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| 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.