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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lilla-G-Bar AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,473 Less Arrow 1,166 Less Arrow 1,124
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -244 More Arrow 178 Less Arrow -75
EBITDA -161 More Arrow 255 Less Arrow 5
Total assets 320 More Arrow 439 Less Arrow 355
Current assets 301 More Arrow 344 Less Arrow 177
Current liabilities 256 Less Arrow 152 More Arrow 243
Equity capital 64 More Arrow 287 Less Arrow 112
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 65.4% Less Arrow 31.5%
Turnover per employee 1,473 Less Arrow 1,166 Less Arrow 1,124
Profit as a percentage of turnover -16.6% More Arrow 15.3% Less Arrow -6.7%
Return on assets (ROA) -76.2% More Arrow 40.5% Less Arrow -21.1%
Current ratio 117.6% More Arrow 226.3% Less Arrow 72.8%
Return on equity (ROE) -381.2% More Arrow 62.0% Less Arrow -67.0%
Change turnover 224 Less Arrow 76 Less Arrow -152
Change turnover % 18% Less Arrow 7% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal 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.