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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilla Viljaskolan Kista AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 2,485 More Arrow 2,814 Equal arrow 2,814
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 360 More Arrow 536 Less Arrow 485
EBITDA 362 More Arrow 537 Less Arrow 488
Total assets 805 More Arrow 1,000 More Arrow 1,101
Current assets 804 More Arrow 997 More Arrow 1,100
Current liabilities 574 Less Arrow 411 Less Arrow 333
Equity capital 230 More Arrow 589 More Arrow 718
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 45 Less Arrow 43 More Arrow 47

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 28.6% More Arrow 58.9% More Arrow 65.2%
Turnover per employee 55 More Arrow 65 Less Arrow 60
Profit as a percentage of turnover 14.5% More Arrow 19.0% Less Arrow 17.2%
Return on assets (ROA) 44.7% More Arrow 53.6% Less Arrow 44.1%
Current ratio 140.1% More Arrow 242.6% More Arrow 330.3%
Return on equity (ROE) 156.5% Less Arrow 91.0% Less Arrow 67.5%
Change turnover -64 More Arrow 147 Less Arrow -15
Change turnover % -3% More Arrow 5% Less Arrow -1%
Chg. No. of employees 2 Less Arrow -4 More Arrow 0
Chg. No. of employees % 5% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.