TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lillasjö Textil AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
399
|
638
|
722 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
546
|
68
|
106 |
| EBITDA |
542
|
73
|
111 |
| Total assets |
779
|
1,190
|
1,211 |
| Current assets |
779
|
1,160
|
1,176 |
| Current liabilities |
119
|
51
|
143 |
| Equity capital |
659
|
970
|
945 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.6%
|
81.5%
|
78.0% |
| Turnover per employee |
399
|
638
|
722 |
| Profit as a percentage of turnover |
136.8%
|
10.7%
|
14.7% |
| Return on assets (ROA) |
70.1%
|
5.7%
|
8.8% |
| Current ratio |
654.6%
|
2274.5%
|
822.4% |
| Return on equity (ROE) |
82.9%
|
7.0%
|
11.2% |
| Change turnover |
-285
|
-61
|
144 |
| Change turnover % |
-42%
|
-9%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.