TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilav AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,253
|
4,029
|
3,967 |
| Financial expenses |
61
|
34
|
1 |
| Earnings before taxes |
310
|
388
|
283 |
| EBITDA |
376
|
422
|
283 |
| Total assets |
1,664
|
1,686
|
880 |
| Current assets |
1,145
|
1,174
|
880 |
| Current liabilities |
752
|
661
|
193 |
| Equity capital |
891
|
806
|
635 |
| - share capital |
47
|
49
|
52 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.5%
|
47.8%
|
72.2% |
| Turnover per employee |
851
|
1,007
|
992 |
| Profit as a percentage of turnover |
7.3%
|
9.6%
|
7.1% |
| Return on assets (ROA) |
22.3%
|
25.0%
|
32.3% |
| Current ratio |
152.3%
|
177.6%
|
456.0% |
| Return on equity (ROE) |
34.8%
|
48.1%
|
44.6% |
| Change turnover |
345
|
335
|
-195 |
| Change turnover % |
9%
|
9%
|
-5% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.