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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 2023/12 2022/12 2021/12
Turnover 25,203 Less Arrow 24,600 More Arrow 26,886
Earnings before taxes 131 Less Arrow -864 More Arrow 591
Total assets 16,911 Less Arrow 16,617 More Arrow 18,710
Current assets 6,422 Less Arrow 5,973 More Arrow 9,559
Current liabilities 2,331 Less Arrow 2,170 More Arrow 3,409
Equity capital 13,702 Less Arrow 13,594 More Arrow 14,253
- share capital 131 Less Arrow 96 Less Arrow 87
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.0% More Arrow 81.8% Less Arrow 76.2%
Turnover per employee 168 Less Arrow 164 More Arrow 179
Profit as a percentage of turnover 0.5% Less Arrow -3.5% More Arrow 2.2%
Return on assets (ROA)
Current ratio 275.5% Less Arrow 275.3% More Arrow 280.4%
Return on equity (ROE) 1.0% Less Arrow -6.4% More Arrow 4.1%
Change turnover 659 Less Arrow -2,287 More Arrow -676
Change turnover % 3% Less Arrow -9% More Arrow -2%
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 2023/12 2022/12 2021/12
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.