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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilly & Lovisa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,411 More Arrow 5,960 More Arrow 7,062
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -296 More Arrow 590 More Arrow 1,350
EBITDA -286 More Arrow 625 More Arrow 1,385
Total assets 1,119 More Arrow 1,395 More Arrow 2,063
Current assets 1,119 More Arrow 1,385 More Arrow 2,017
Current liabilities 880 More Arrow 1,156 More Arrow 1,824
Equity capital 239 Equal arrow 239 Equal arrow 239
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.4% Less Arrow 17.1% Less Arrow 11.6%
Turnover per employee 1,804 More Arrow 1,987 More Arrow 2,354
Profit as a percentage of turnover -5.5% More Arrow 9.9% More Arrow 19.1%
Return on assets (ROA) -26.5% More Arrow 42.3% More Arrow 65.4%
Current ratio 127.2% Less Arrow 119.8% Less Arrow 110.6%
Return on equity (ROE) -123.8% More Arrow 246.9% More Arrow 564.9%
Change turnover -549 Less Arrow -1,102 More Arrow 1,955
Change turnover % -9% Less Arrow -16% More Arrow 38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.