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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilly Nails AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2020/12
Turnover 1,897 More Arrow 3,215 Less Arrow 2,417
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -101 More Arrow 127 More Arrow 439
EBITDA -92 More Arrow 146 More Arrow 453
Total assets 1,140 More Arrow 1,378 More Arrow 1,478
Current assets 1,091 More Arrow 1,330 More Arrow 1,411
Current liabilities 196 More Arrow 230 More Arrow 401
Equity capital 897 More Arrow 1,075 Less Arrow 1,002
- share capital 4 More Arrow 5 Equal arrow 5
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 158 More Arrow 322 Less Arrow 242
Profit as a percentage of turnover -5.3% More Arrow 4.0% More Arrow 18.2%
Return on assets (ROA) -8.9% More Arrow 9.4% More Arrow 29.7%
Current ratio 556.6% More Arrow 578.3% Less Arrow 351.9%
Return on equity (ROE) -11.3% More Arrow 11.8% More Arrow 43.8%
Change turnover -1,031 More Arrow 862 Less Arrow 154
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.