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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillvreta Lantbruk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,067 More Arrow 8,841 Less Arrow 7,299
Financial expenses 17 More Arrow 61 Less Arrow 20
Earnings before taxes -88 More Arrow 2,136 Less Arrow 1,256
EBITDA 363 More Arrow 3,022 Less Arrow 2,088
Total assets 11,954 More Arrow 13,974 Less Arrow 13,627
Current assets 6,103 Less Arrow 5,792 Less Arrow 4,332
Current liabilities 4,219 More Arrow 6,127 More Arrow 7,235
Equity capital 6,789 Less Arrow 6,739 Less Arrow 5,319
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.8% Less Arrow 48.2% Less Arrow 39.0%
Turnover per employee 1,534 More Arrow 4,420 More Arrow 7,299
Profit as a percentage of turnover -2.9% More Arrow 24.2% Less Arrow 17.2%
Return on assets (ROA) -0.6% More Arrow 15.7% Less Arrow 9.4%
Current ratio 144.7% Less Arrow 94.5% Less Arrow 59.9%
Return on equity (ROE) -1.3% More Arrow 31.7% Less Arrow 23.6%
Change turnover -5,820 More Arrow 2,134 Less Arrow -709
Change turnover % -65% More Arrow 32% Less Arrow -9%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

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.