TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lillemor Design AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,085,151 | 989,851 | 992,707 |
Financial expenses | 95 | 488 | 7,962 |
Earnings before taxes | 207,628 | 223,716 | 234,663 |
EBITDA | 211,790 | 237,369 | 255,824 |
Total assets | 639,721 | 493,950 | 381,641 |
Current assets | 573,223 | 448,017 | 318,366 |
Current liabilities | 119,847 | 116,637 | 102,770 |
Equity capital | 472,956 | 351,470 | 221,149 |
- share capital | 9,459 | 9,752 | 10,476 |
Employees (average) | 178 | 175 | 161 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 73.9% | 71.2% | 57.9% |
Turnover per employee | 6,096 | 5,656 | 6,166 |
Profit as a percentage of turnover | 19.1% | 22.6% | 23.6% |
Return on assets (ROA) | 32.5% | 45.4% | 63.6% |
Current ratio | 478.3% | 384.1% | 309.8% |
Return on equity (ROE) | 43.9% | 63.7% | 106.1% |
Change turnover | 125,050 | 65,730 | 133,045 |
Change turnover % | 13% | 7% | 15% |
Chg. No. of employees | 3 | 14 | 13 |
Chg. No. of employees % | 2% | 9% | 9% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.