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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lillerød Brugsforening

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 279,656 Less Arrow 273,752 More Arrow 274,964
Earnings before taxes 1,452 Less Arrow -9,612 More Arrow 6,043
Total assets 187,647 Less Arrow 184,917 More Arrow 191,346
Current assets 71,253 Less Arrow 66,468 More Arrow 97,764
Current liabilities 25,859 Less Arrow 24,147 More Arrow 34,859
Equity capital 152,032 Less Arrow 151,274 Less Arrow 145,769
- share capital 1,450 Less Arrow 1,065 Less Arrow 886
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 1,864 Less Arrow 1,825 More Arrow 1,833
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 280.5%
Return on equity (ROE) 1.0% Less Arrow -6.4% More Arrow 4.1%
Change turnover 7,307 Less Arrow -25,448 More Arrow -6,913
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.