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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilla Edets Biljour, AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,901 More Arrow 8,379 Less Arrow 6,657
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -776 More Arrow 1,429 Less Arrow -766
EBITDA -482 More Arrow 1,842 Less Arrow -206
Total assets 4,056 More Arrow 4,629 Less Arrow 3,411
Current assets 2,980 More Arrow 3,398 Less Arrow 1,920
Current liabilities 1,455 More Arrow 1,790 Less Arrow 1,679
Equity capital 2,601 More Arrow 2,754 Less Arrow 1,733
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 64.1% Less Arrow 59.5% Less Arrow 50.8%
Turnover per employee 1,150 More Arrow 1,396 Less Arrow 1,110
Profit as a percentage of turnover -11.2% More Arrow 17.1% Less Arrow -11.5%
Return on assets (ROA) -19.1% More Arrow 30.9% Less Arrow -22.5%
Current ratio 204.8% Less Arrow 189.8% Less Arrow 114.4%
Return on equity (ROE) -29.8% More Arrow 51.9% Less Arrow -44.2%
Change turnover -1,984 More Arrow 2,295 Less Arrow -354
Change turnover % -22% More Arrow 38% Less Arrow -5%
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 2023/08 2022/08 2021/08
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.