TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilleborg AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 231,658 | 227,745 | 230,132 |
Financial expenses | 2,810 | 643 | 274 |
Earnings before taxes | 45,475 | 46,134 | 50,885 |
Total assets | 292,047 | 264,442 | 197,637 |
Current assets | 87,146 | 71,122 | 139,924 |
Current liabilities | 196,530 | 202,486 | 105,672 |
Equity capital | 81,626 | 60,375 | 90,376 |
- share capital | 1,887 | 1,855 | 1,891 |
Employees (average) | 454 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 27.9% | 22.8% | 45.7% |
Turnover per employee | 507 | ||
Profit as a percentage of turnover | 19.6% | 20.3% | 22.1% |
Return on assets (ROA) | 16.5% | 17.7% | 25.9% |
Current ratio | 44.3% | 35.1% | 132.4% |
Return on equity (ROE) | 55.7% | 76.4% | 56.3% |
Change turnover | 55 | 1,961 | 8,492 |
Change turnover % | 0% | 1% | 4% |
Chg. No. of employees | -57 | ||
Chg. No. of employees % | -11% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Total value of public sale | 0 | 0 | 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.