TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T Lilleste AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,019
|
17,373
|
14,397 |
| Financial expenses |
14
|
4
|
1 |
| Earnings before taxes |
134
|
4
|
1,548 |
| EBITDA |
147
|
7
|
1,549 |
| Total assets |
5,615
|
6,241
|
5,032 |
| Current assets |
5,615
|
6,241
|
5,032 |
| Current liabilities |
2,339
|
3,260
|
1,671 |
| Equity capital |
2,663
|
2,768
|
3,019 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.4%
|
44.4%
|
60.0% |
| Turnover per employee |
2,670
|
2,482
|
2,057 |
| Profit as a percentage of turnover |
0.8%
|
0.0%
|
10.8% |
| Return on assets (ROA) |
2.6%
|
0.1%
|
30.8% |
| Current ratio |
240.1%
|
191.4%
|
301.1% |
| Return on equity (ROE) |
5.0%
|
0.1%
|
51.3% |
| Change turnover |
-1,354
|
2,976
|
3,574 |
| Change turnover % |
-8%
|
21%
|
33% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-14%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.