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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lillerovde Maskin AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,295 Less Arrow 12,420 More Arrow 13,085
Financial expenses 10 Less Arrow 8 More Arrow 11
Earnings before taxes 1,886 Less Arrow 321 More Arrow 1,409
Total assets 10,002 Less Arrow 8,967 More Arrow 10,699
Current assets 6,618 Less Arrow 4,659 More Arrow 6,452
Current liabilities 4,282 Less Arrow 2,918 More Arrow 4,133
Equity capital 5,490 More Arrow 5,749 More Arrow 6,279
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 54.9% More Arrow 64.1% Less Arrow 58.7%
Turnover per employee
Profit as a percentage of turnover 11.6% Less Arrow 2.6% More Arrow 10.8%
Return on assets (ROA) 19.0% Less Arrow 3.7% More Arrow 13.3%
Current ratio 154.6% More Arrow 159.7% Less Arrow 156.1%
Return on equity (ROE) 34.4% Less Arrow 5.6% More Arrow 22.4%
Change turnover 4,528 Less Arrow -1,370 More Arrow 683
Change turnover % 38% Less Arrow -10% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.