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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilac AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,282 Less Arrow 1,462 Less Arrow 1,283
Financial expenses 351 Less Arrow 335 Less Arrow 278
Earnings before taxes -962 More Arrow -484 More Arrow -453
EBITDA -524 More Arrow -149 Less Arrow -175
Total assets 5,707 Less Arrow 3,061 More Arrow 3,208
Current assets 4,873 Less Arrow 2,706 More Arrow 3,062
Current liabilities 1,291 Less Arrow 1,288 Less Arrow 920
Equity capital 51 Less Arrow 47 More Arrow 49
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 More Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.9% More Arrow 1.5% Equal arrow 1.5%
Turnover per employee 2,641 Less Arrow 487 More Arrow 1,283
Profit as a percentage of turnover -18.2% Less Arrow -33.1% Less Arrow -35.3%
Return on assets (ROA) -10.7% More Arrow -4.9% Less Arrow -5.5%
Current ratio 377.5% Less Arrow 210.1% More Arrow 332.8%
Return on equity (ROE) -1886.3% More Arrow -1029.8% More Arrow -924.5%
Change turnover 3,716 Less Arrow 218 Less Arrow 35
Change turnover % 237% Less Arrow 17% Less Arrow 3%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -33% More Arrow 200% Less Arrow 0%

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.