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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lillån Center AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,957 Less Arrow 14,356 Less Arrow 12,813
Financial expenses 3,582 Less Arrow 2,180 Less Arrow 1,929
Earnings before taxes 4,897 Less Arrow 535 Less Arrow 513
EBITDA 11,906 Less Arrow 9,062 Less Arrow 8,225
Total assets 172,594 Less Arrow 161,674 More Arrow 175,805
Current assets 7,063 Less Arrow 3,956 More Arrow 6,654
Current liabilities 4,794 More Arrow 6,484 More Arrow 7,365
Equity capital 95,525 Less Arrow 83,837 More Arrow 85,860
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 51.9% Less Arrow 48.8%
Turnover per employee 15,957 Less Arrow 14,356 Less Arrow 12,813
Profit as a percentage of turnover 30.7% Less Arrow 3.7% More Arrow 4.0%
Return on assets (ROA) 4.9% Less Arrow 1.7% Less Arrow 1.4%
Current ratio 147.3% Less Arrow 61.0% More Arrow 90.3%
Return on equity (ROE) 5.1% Less Arrow 0.6% Equal arrow 0.6%
Change turnover 582 More Arrow 1,928 More Arrow 5,135
Change turnover % 4% More Arrow 16% More Arrow 67%
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 2023/12 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.