TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lillerød Brugsforening
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
283,301
|
258,945
|
268,151 |
| Earnings before taxes |
1,471
|
-9,092
|
5,893 |
| Total assets |
190,093
|
174,916
|
186,605 |
| Current assets |
72,182
|
62,873
|
95,341 |
| Current liabilities |
26,196
|
22,841
|
33,995 |
| Equity capital |
154,013
|
143,092
|
142,157 |
| - share capital |
1,469
|
1,008
|
864 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.0%
|
81.8%
|
76.2% |
| Turnover per employee |
1,889
|
1,726
|
1,788 |
| Profit as a percentage of turnover |
0.5%
|
-3.5%
|
2.2% |
| Return on assets (ROA) | |||
| Current ratio |
275.5%
|
275.3%
|
280.5% |
| Return on equity (ROE) |
1.0%
|
-6.4%
|
4.1% |
| Change turnover |
7,402
|
-24,071
|
-6,742 |
| Change turnover % |
3%
|
-9%
|
-2% |
| 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.