TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilly & Lovisa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
471
|
537
|
635 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
53
|
121 |
| EBITDA |
-25
|
56
|
124 |
| Total assets |
97
|
126
|
185 |
| Current assets |
97
|
125
|
181 |
| Current liabilities |
77
|
104
|
164 |
| Equity capital |
21
|
22
|
21 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.6%
|
17.5%
|
11.4% |
| Turnover per employee |
157
|
179
|
212 |
| Profit as a percentage of turnover |
-5.5%
|
9.9%
|
19.1% |
| Return on assets (ROA) |
-26.8%
|
42.1%
|
65.4% |
| Current ratio |
126.0%
|
120.2%
|
110.4% |
| Return on equity (ROE) |
-123.8%
|
240.9%
|
576.2% |
| Change turnover |
-48
|
-99
|
176 |
| Change turnover % |
-9%
|
-16%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.