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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Lilla Edets Biljour, AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,901 More Arrow 8,379
Financial expenses 0 Equal arrow 0
Earnings before taxes -776 More Arrow 1,429
EBITDA -482 More Arrow 1,842
Total assets 4,056 More Arrow 4,629
Current assets 2,980 More Arrow 3,398
Current liabilities 1,455 More Arrow 1,790
Equity capital 2,601 More Arrow 2,754
- share capital 98 Less Arrow 92
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 64.1% Less Arrow 59.5%
Turnover per employee 1,150 More Arrow 1,396
Profit as a percentage of turnover -11.2% More Arrow 17.1%
Return on assets (ROA) -19.1% More Arrow 30.9%
Current ratio 204.8% Less Arrow 189.8%
Return on equity (ROE) -29.8% More Arrow 51.9%
Change turnover -1,984 More Arrow 2,295
Change turnover % 9% Less Arrow -22% More Arrow 38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.