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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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A. Lilliehöök International Magazines AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,067 Less Arrow 11,295 More Arrow 11,918
Financial expenses 3 Less Arrow 1 More Arrow 16
Earnings before taxes -32 More Arrow 461 More Arrow 1,278
EBITDA 378 More Arrow 664 More Arrow 1,674
Total assets 7,024 Less Arrow 6,879 More Arrow 7,196
Current assets 3,238 Less Arrow 2,964 Less Arrow 2,746
Current liabilities 1,913 Less Arrow 1,859 More Arrow 1,938
Equity capital 4,961 Less Arrow 4,869 More Arrow 5,095
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% More Arrow 70.8% Equal arrow 70.8%
Turnover per employee 928 More Arrow 941 More Arrow 993
Profit as a percentage of turnover -0.3% More Arrow 4.1% More Arrow 10.7%
Return on assets (ROA) -0.4% More Arrow 6.7% More Arrow 18.0%
Current ratio 169.3% Less Arrow 159.4% Less Arrow 141.7%
Return on equity (ROE) -0.6% More Arrow 9.5% More Arrow 25.1%
Change turnover -29 Less Arrow -265 More Arrow 1,725
Change turnover % 0% Less Arrow -2% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -8%

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.