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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Lilaas AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 93,122 Less Arrow 69,047 Less Arrow 59,772
Financial expenses 1,966 Less Arrow 1,168 Less Arrow 705
Earnings before taxes 9,882 Less Arrow 1,395 Less Arrow 70
Total assets 69,909 Less Arrow 58,795 Less Arrow 42,471
Current assets 49,605 Less Arrow 37,493 Less Arrow 30,733
Current liabilities 22,797 Less Arrow 16,566 Less Arrow 11,281
Equity capital 21,157 Less Arrow 18,323 Less Arrow 17,193
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.3% More Arrow 31.2% More Arrow 40.5%
Turnover per employee
Profit as a percentage of turnover 10.6% Less Arrow 2.0% Less Arrow 0.1%
Return on assets (ROA) 16.9% Less Arrow 4.4% Less Arrow 1.8%
Current ratio 217.6% More Arrow 226.3% More Arrow 272.4%
Return on equity (ROE) 46.7% Less Arrow 7.6% Less Arrow 0.4%
Change turnover 24,075 Less Arrow 9,275 Less Arrow 93
Change turnover % 35% Less Arrow 16% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees %

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.