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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 2024/12 2023/12 2022/12
Turnover 8,014 Less Arrow 4,292 More Arrow 4,958
Financial expenses 6 Less Arrow 1 More Arrow 3
Earnings before taxes 1,617 Less Arrow 148 More Arrow 780
EBITDA 1,603 Less Arrow 147 More Arrow 781
Total assets 3,735 Less Arrow 2,640 Less Arrow 2,442
Current assets 3,735 Less Arrow 2,640 Less Arrow 2,442
Current liabilities 1,717 Less Arrow 1,521 Less Arrow 558
Equity capital 1,898 Less Arrow 1,050 More Arrow 1,768
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.8% Less Arrow 39.8% More Arrow 72.4%
Turnover per employee 2,004 Less Arrow 1,073 Less Arrow 826
Profit as a percentage of turnover 20.2% Less Arrow 3.4% More Arrow 15.7%
Return on assets (ROA) 43.5% Less Arrow 5.6% More Arrow 32.1%
Current ratio 217.5% Less Arrow 173.6% More Arrow 437.6%
Return on equity (ROE) 85.2% Less Arrow 14.1% More Arrow 44.1%
Change turnover 3,864 Less Arrow -691 More Arrow -19
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.