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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillviken AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 525 More Arrow 1,331 Less Arrow 1,267
Financial expenses 1,449 Less Arrow 18 More Arrow 332
Earnings before taxes 0 Less Arrow -4,718 More Arrow -1,400
EBITDA 0 More Arrow 476 Less Arrow -1,074
Total assets 9,874 More Arrow 28,293 More Arrow 34,500
Current assets 145 More Arrow 683 More Arrow 829
Current liabilities 0 More Arrow 10,538 Less Arrow 5,792
Equity capital 8,179 More Arrow 13,144 More Arrow 18,218
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 82.8% Less Arrow 46.5% More Arrow 52.8%
Turnover per employee 525 More Arrow 1,331 Less Arrow 422
Profit as a percentage of turnover 0% Less Arrow -354.5% More Arrow -110.5%
Return on assets (ROA) 14.7% Less Arrow -16.6% More Arrow -3.1%
Current ratio 6.5% More Arrow 14.3%
Return on equity (ROE) 0% Less Arrow -35.9% More Arrow -7.7%
Change turnover -698 More Arrow 88 Less Arrow -172
Change turnover % -57% More Arrow 7% Less Arrow -12%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.