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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Whyte & Lilja AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,292 More Arrow 4,958 More Arrow 5,415
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 148 More Arrow 780 Less Arrow 330
EBITDA 147 More Arrow 781 Less Arrow 330
Total assets 2,640 Less Arrow 2,442 More Arrow 2,573
Current assets 2,640 Less Arrow 2,442 More Arrow 2,500
Current liabilities 1,521 Less Arrow 558 More Arrow 1,033
Equity capital 1,050 More Arrow 1,768 Less Arrow 1,413
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% More Arrow 72.4% Less Arrow 54.9%
Turnover per employee 1,073 Less Arrow 826 More Arrow 1,354
Profit as a percentage of turnover 3.4% More Arrow 15.7% Less Arrow 6.1%
Return on assets (ROA) 5.6% More Arrow 32.1% Less Arrow 12.8%
Current ratio 173.6% More Arrow 437.6% Less Arrow 242.0%
Return on equity (ROE) 14.1% More Arrow 44.1% Less Arrow 23.4%
Change turnover -691 More Arrow -19 Less Arrow -1,065
Change turnover % -14% More Arrow 0% Less Arrow -16%
Chg. No. of employees -2 More Arrow 2 Less Arrow -1
Chg. No. of employees % -33% More Arrow 50% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.