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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Whyte & Lilja AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,074 Less Arrow 576 More Arrow 667
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 217 Less Arrow 20 More Arrow 105
EBITDA 215 Less Arrow 20 More Arrow 105
Total assets 501 Less Arrow 354 Less Arrow 328
Current assets 501 Less Arrow 354 Less Arrow 328
Current liabilities 230 Less Arrow 204 Less Arrow 75
Equity capital 254 Less Arrow 141 More Arrow 238
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Equal arrow 4 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.7% Less Arrow 39.8% More Arrow 72.6%
Turnover per employee 268 Less Arrow 144 Less Arrow 111
Profit as a percentage of turnover 20.2% Less Arrow 3.5% More Arrow 15.7%
Return on assets (ROA) 43.5% Less Arrow 5.6% More Arrow 32.0%
Current ratio 217.8% Less Arrow 173.5% More Arrow 437.3%
Return on equity (ROE) 85.4% Less Arrow 14.2% More Arrow 44.1%
Change turnover 518 Less Arrow -93 More Arrow -3
Change turnover % 93% Less Arrow -14% More Arrow 0%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

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.