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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lillybox AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 370 More Arrow 428 More Arrow 524
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 Less Arrow -46 More Arrow 2
EBITDA 24 Less Arrow -45 More Arrow 2
Total assets 166 Less Arrow 91 More Arrow 211
Current assets 165 Less Arrow 89 More Arrow 209
Current liabilities 90 Less Arrow 34 More Arrow 105
Equity capital 74 Less Arrow 53 More Arrow 99
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.6% More Arrow 58.2% Less Arrow 46.9%
Turnover per employee 370 Less Arrow 214 More Arrow 262
Profit as a percentage of turnover 6.2% Less Arrow -10.7% More Arrow 0.4%
Return on assets (ROA) 13.9% Less Arrow -50.5% More Arrow 0.9%
Current ratio 183.3% More Arrow 261.8% Less Arrow 199.0%
Return on equity (ROE) 31.1% Less Arrow -86.8% More Arrow 2.0%
Change turnover -43 Less Arrow -97 Less Arrow -313
Change turnover % -10% Less Arrow -19% Less Arrow -37%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.