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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lillas Svets o Maskin AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,010 More Arrow 2,546 Less Arrow 1,841
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -26 More Arrow 412 Less Arrow 161
EBITDA -28 More Arrow 411 Less Arrow 160
Total assets 473 More Arrow 645 Less Arrow 500
Current assets 426 More Arrow 602 Less Arrow 455
Current liabilities 146 More Arrow 171 Less Arrow 157
Equity capital 261 More Arrow 453 Less Arrow 279
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% More Arrow 70.2% Less Arrow 55.8%
Turnover per employee 502 More Arrow 636 Less Arrow 614
Profit as a percentage of turnover -1.3% More Arrow 16.2% Less Arrow 8.7%
Return on assets (ROA) -5.5% More Arrow 63.9% Less Arrow 32.2%
Current ratio 291.8% More Arrow 352.0% Less Arrow 289.8%
Return on equity (ROE) -10.0% More Arrow 90.9% Less Arrow 57.7%
Change turnover -717 More Arrow 761 Less Arrow -43
Change turnover % -26% More Arrow 43% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less 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.