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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

T Lilleste AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,395 More Arrow 1,566 Less Arrow 1,294
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 12 Less Arrow 0 More Arrow 139
EBITDA 13 Less Arrow 1 More Arrow 139
Total assets 489 More Arrow 562 Less Arrow 452
Current assets 489 More Arrow 562 Less Arrow 452
Current liabilities 204 More Arrow 294 Less Arrow 150
Equity capital 232 More Arrow 249 More Arrow 271
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.4% Less Arrow 44.3% More Arrow 60.0%
Turnover per employee 232 Less Arrow 224 Less Arrow 185
Profit as a percentage of turnover 0.9% Less Arrow 0% More Arrow 10.7%
Return on assets (ROA) 2.7% Less Arrow 0% More Arrow 30.8%
Current ratio 239.7% Less Arrow 191.2% More Arrow 301.3%
Return on equity (ROE) 5.2% Less Arrow 0% More Arrow 51.3%
Change turnover -118 More Arrow 268 More Arrow 321
Change turnover % -8% More Arrow 21% More Arrow 33%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -14% More Arrow 0% More Arrow 40%

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.