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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lille AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 817 Less Arrow 603 More Arrow 790
Financial expenses 4 More Arrow 6 Less Arrow 4
Earnings before taxes 59 Less Arrow -28 Less Arrow -76
Total assets 305 Less Arrow 221 Less Arrow 108
Current assets 199 Less Arrow 101 Less Arrow 38
Current liabilities 285 More Arrow 301 Less Arrow 212
Equity capital -28 Less Arrow -128 More Arrow -104
- share capital 81 Less Arrow 80 More Arrow 81
Employees (average) 47 Equal arrow 47
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency -9.2% Less Arrow -57.9% Less Arrow -96.3%
Turnover per employee 17 Less Arrow 13
Profit as a percentage of turnover 7.2% Less Arrow -4.6% Less Arrow -9.6%
Return on assets (ROA) 20.7% Less Arrow -10.0% Less Arrow -66.7%
Current ratio 69.8% Less Arrow 33.6% Less Arrow 17.9%
Return on equity (ROE) -210.7% More Arrow 21.9% More Arrow 73.1%
Change turnover 203 Less Arrow -171 More Arrow -20
Change turnover % 33% Less Arrow -22% More Arrow -2%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.