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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Whyte & Lilja AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,390 More Arrow 7,419 More Arrow 7,447
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes 220 More Arrow 1,167 Less Arrow 454
EBITDA 219 More Arrow 1,169 Less Arrow 454
Total assets 3,930 Less Arrow 3,655 Less Arrow 3,538
Current assets 3,930 Less Arrow 3,655 Less Arrow 3,438
Current liabilities 2,264 Less Arrow 835 More Arrow 1,421
Equity capital 1,563 More Arrow 2,646 Less Arrow 1,943
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,598 Less Arrow 1,236 More Arrow 1,862
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 437.7% Less Arrow 241.9%
Return on equity (ROE) 14.1% More Arrow 44.1% Less Arrow 23.4%
Change turnover -1,029 More Arrow -28 Less Arrow -1,465
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.