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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 2023/12 2022/12 2021/12
Turnover 576 More Arrow 667 More Arrow 728
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 20 More Arrow 105 Less Arrow 44
EBITDA 20 More Arrow 105 Less Arrow 44
Total assets 354 Less Arrow 328 More Arrow 346
Current assets 354 Less Arrow 328 More Arrow 336
Current liabilities 204 Less Arrow 75 More Arrow 139
Equity capital 141 More Arrow 238 Less Arrow 190
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% More Arrow 72.6% Less Arrow 54.9%
Turnover per employee 144 Less Arrow 111 More Arrow 182
Profit as a percentage of turnover 3.5% More Arrow 15.7% Less Arrow 6.0%
Return on assets (ROA) 5.6% More Arrow 32.0% Less Arrow 12.7%
Current ratio 173.5% More Arrow 437.3% Less Arrow 241.7%
Return on equity (ROE) 14.2% More Arrow 44.1% Less Arrow 23.2%
Change turnover -93 More Arrow -3 Less Arrow -143
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.