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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lilleglea AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,577 More Arrow 26,406 Less Arrow 24,299
Financial expenses 124 Less Arrow 116 More Arrow 131
Earnings before taxes 1,274 More Arrow 1,764 More Arrow 1,825
Total assets 13,559 More Arrow 15,017 Less Arrow 13,377
Current assets 7,567 More Arrow 8,503 Less Arrow 7,204
Current liabilities 2,457 More Arrow 3,302 Less Arrow 2,568
Equity capital 8,571 More Arrow 8,702 Less Arrow 7,625
- share capital 111 More Arrow 117 More Arrow 819

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.2% Less Arrow 57.9% Less Arrow 57.0%
Turnover per employee
Profit as a percentage of turnover 5.2% More Arrow 6.7% More Arrow 7.5%
Return on assets (ROA) 10.3% More Arrow 12.5% More Arrow 14.6%
Current ratio 308.0% Less Arrow 257.5% More Arrow 280.5%
Return on equity (ROE) 14.9% More Arrow 20.3% More Arrow 23.9%
Change turnover -442 More Arrow 798 More Arrow 1,315
Change turnover % -2% More Arrow 3% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

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.