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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lillerød Brugsforening

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 25,560 Less Arrow 25,203 Less Arrow 24,600
Earnings before taxes 387 Less Arrow 131 Less Arrow -864
Total assets 17,228 Less Arrow 16,911 Less Arrow 16,617
Current assets 6,824 Less Arrow 6,422 Less Arrow 5,973
Current liabilities 2,270 More Arrow 2,331 Less Arrow 2,170
Equity capital 13,990 Less Arrow 13,702 Less Arrow 13,594
- share capital 135 Less Arrow 131 Less Arrow 96
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.2% Less Arrow 81.0% More Arrow 81.8%
Turnover per employee 170 Less Arrow 168 Less Arrow 164
Profit as a percentage of turnover 1.5% Less Arrow 0.5% Less Arrow -3.5%
Return on assets (ROA)
Current ratio 300.6% Less Arrow 275.5% Less Arrow 275.3%
Return on equity (ROE) 2.8% Less Arrow 1.0% Less Arrow -6.4%
Change turnover 381 More Arrow 659 Less Arrow -2,287
Change turnover % 2% More Arrow 3% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.