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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lillviken AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 786 More Arrow 1,831 Less Arrow 1,710
Financial expenses 2,168 Less Arrow 25 More Arrow 448
Earnings before taxes 0 Less Arrow -6,489 More Arrow -1,889
EBITDA 0 More Arrow 655 Less Arrow -1,449
Total assets 14,777 More Arrow 38,910 More Arrow 46,548
Current assets 217 More Arrow 939 More Arrow 1,119
Current liabilities 0 More Arrow 14,493 Less Arrow 7,815
Equity capital 12,240 More Arrow 18,076 More Arrow 24,580
- share capital 100 Equal arrow 100 Equal arrow 100
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 786 More Arrow 1,831 Less Arrow 570
Profit as a percentage of turnover 0% Less Arrow -354.4% 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 -1,045 More Arrow 121 Less Arrow -232
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.