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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lillybox AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,761 More Arrow 3,187 More Arrow 3,893
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes 170 Less Arrow -342 More Arrow 11
EBITDA 177 Less Arrow -335 More Arrow 17
Total assets 1,239 Less Arrow 676 More Arrow 1,572
Current assets 1,229 Less Arrow 662 More Arrow 1,552
Current liabilities 669 Less Arrow 255 More Arrow 781
Equity capital 552 Less Arrow 396 More Arrow 734
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.6% More Arrow 58.6% Less Arrow 46.7%
Turnover per employee 2,761 Less Arrow 1,594 More Arrow 1,946
Profit as a percentage of turnover 6.2% Less Arrow -10.7% More Arrow 0.3%
Return on assets (ROA) 13.9% Less Arrow -50.1% More Arrow 0.8%
Current ratio 183.7% More Arrow 259.6% Less Arrow 198.7%
Return on equity (ROE) 30.8% Less Arrow -86.4% More Arrow 1.5%
Change turnover -321 Less Arrow -726 Less Arrow -2,325
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.