TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lillens Blommor AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
491
|
415
|
1,208 |
| Financial expenses |
88
|
44
|
0 |
| Earnings before taxes |
-51
|
-72
|
-40 |
| EBITDA |
37
|
67
|
22 |
| Total assets |
1,892
|
1,779
|
533 |
| Current assets |
703
|
548
|
148 |
| Current liabilities |
133
|
61
|
97 |
| Equity capital |
271
|
301
|
384 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.3%
|
16.9%
|
72.0% |
| Turnover per employee |
491
|
415
|
1,208 |
| Profit as a percentage of turnover |
-10.4%
|
-17.3%
|
-3.3% |
| Return on assets (ROA) |
2.0%
|
-1.6%
|
-7.5% |
| Current ratio |
528.6%
|
898.4%
|
152.6% |
| Return on equity (ROE) |
-18.8%
|
-23.9%
|
-10.4% |
| Change turnover |
47
|
-757
|
-682 |
| Change turnover % |
10%
|
-65%
|
-36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.