TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lille Interiør AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,035
|
8,667
|
10,059 |
| Financial expenses |
50
|
34
|
30 |
| Earnings before taxes |
-284
|
-41
|
582 |
| Total assets |
3,020
|
3,447
|
4,079 |
| Current assets |
2,995
|
3,407
|
4,021 |
| Current liabilities |
1,211
|
1,218
|
1,683 |
| Equity capital |
1,809
|
2,230
|
2,395 |
| - share capital |
398
|
424
|
447 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.9%
|
64.7%
|
58.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.0%
|
-0.5%
|
5.8% |
| Return on assets (ROA) |
-7.7%
|
-0.2%
|
15.0% |
| Current ratio |
247.3%
|
279.7%
|
238.9% |
| Return on equity (ROE) |
-15.7%
|
-1.8%
|
24.3% |
| Change turnover |
-1,100
|
-863
|
1,402 |
| Change turnover % |
-14%
|
-9%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.