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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lille AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,499 Less Arrow 9,346 Less Arrow 6,619
Financial expenses 7 More Arrow 22 More Arrow 205
Earnings before taxes 3,150 Less Arrow 2,334 Less Arrow 551
Total assets 4,653 Less Arrow 4,190 Less Arrow 2,224
Current assets 4,225 Less Arrow 3,864 Less Arrow 1,711
Current liabilities 3,079 Less Arrow 2,035 Less Arrow 1,553
Equity capital 1,349 More Arrow 1,866 Less Arrow 365
- share capital 565 More Arrow 596 Less Arrow 566
Employees (average) 48 Less Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.0% More Arrow 44.5% Less Arrow 16.4%
Turnover per employee 195 Less Arrow 179
Profit as a percentage of turnover 25.2% Less Arrow 25.0% Less Arrow 8.3%
Return on assets (ROA) 67.8% Less Arrow 56.2% Less Arrow 34.0%
Current ratio 137.2% More Arrow 189.9% Less Arrow 110.2%
Return on equity (ROE) 233.5% Less Arrow 125.1% More Arrow 151.0%
Change turnover 3,644 Less Arrow 2,370 Less Arrow 919
Change turnover % 41% Less Arrow 34% Less Arrow 16%
Chg. No. of employees 11 Less Arrow -10
Chg. No. of employees % 30% Less Arrow -21%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.