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LST Lilianas Städ & Trädgårdsservice AB

Financial information

The information source is the annual report of the company with business id 556799-3950

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 10,717 Revenue Down 10,756 Revenue Up 10,473
Financial expenses: 76 Revenue Up 1 Revenue Down 769
Earnings before taxes: 135 Revenue Up -3 Revenue Up -486
Total assets: 2,224 Revenue Up 2,085 Revenue Up 1,668
Current assets: 1,365 Revenue Up 1,260 Revenue Up 835
Current liabilities: 3,250 Revenue Up 3,247 Revenue Up 2,827
Equity capital: -1,026 Revenue Up -1,162 Revenue Down -1,159
Share capital: 100 100 100
Number of employees: 16 Revenue Down 22 Revenue Up 21

Financial ratios

Solvency: -46.1% Revenue Up -55.7% Revenue Up -69.5%
Turnover per employee: 670 Revenue Up 489 Revenue Down 499
Profitability: 1.3% Revenue Up 0.0% Revenue Up -4.6%
Return on equity (ROE): -13.2% Revenue Down 0.3% Revenue Down 41.9%
Current ratio: 42.0% Revenue Up 38.8% Revenue Up 29.5%
Return on assets (ROA): 9.5% Revenue Up -0.1% Revenue Down 17.0%
Fiscal year 202312
Number of months: 12
Turnover: 10,717
Financial expenses: 76
Earnings before taxes: 135
Total assets: 2,224
Current assets: 1,365
Current liabilities: 3,250
Equity capital: -1,026
Share capital: 100
Number of employees: 16

Financial ratios

Solvency: -46.1%
Turnover per employee: 670
Profitability: 1.3%
Return on equity (ROE): -13.2%
Current ratio: 42.0%
Return on assets (ROA): 9.5%