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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilly Nails AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2020/12
Turnover 14,137 More Arrow 23,927 Less Arrow 17,984
Financial expenses 3 More Arrow 14 Less Arrow 0
Earnings before taxes -753 More Arrow 948 More Arrow 3,269
EBITDA -684 More Arrow 1,088 More Arrow 3,369
Total assets 8,494 More Arrow 10,256 More Arrow 10,992
Current assets 8,129 More Arrow 9,898 More Arrow 10,494
Current liabilities 1,459 More Arrow 1,710 More Arrow 2,983
Equity capital 6,685 More Arrow 8,001 Less Arrow 7,457
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2020/12
Solvency 78.7% Less Arrow 78.0% Less Arrow 67.8%
Turnover per employee 1,178 More Arrow 2,393 Less Arrow 1,798
Profit as a percentage of turnover -5.3% More Arrow 4.0% More Arrow 18.2%
Return on assets (ROA) -8.8% More Arrow 9.4% More Arrow 29.7%
Current ratio 557.2% More Arrow 578.8% Less Arrow 351.8%
Return on equity (ROE) -11.3% More Arrow 11.8% More Arrow 43.8%
Change turnover -7,687 More Arrow 6,415 Less Arrow 1,145
Change turnover % -35% More Arrow 37% Less Arrow 7%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 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.