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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilles Transport AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 556 More Arrow 604 More Arrow 2,414
Financial expenses 19 Less Arrow 11 More Arrow 68
Earnings before taxes -112 More Arrow 254 Less Arrow -437
EBITDA -26 More Arrow 333 Less Arrow -216
Total assets 789 Less Arrow 764 More Arrow 1,031
Current assets 490 Less Arrow 429 Less Arrow 382
Current liabilities 116 Less Arrow 89 More Arrow 294
Equity capital 295 More Arrow 380 Less Arrow 131
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.4% More Arrow 49.7% Less Arrow 12.7%
Turnover per employee 556 More Arrow 604 More Arrow 2,414
Profit as a percentage of turnover -20.1% More Arrow 42.1% Less Arrow -18.1%
Return on assets (ROA) -11.8% More Arrow 34.7% Less Arrow -35.8%
Current ratio 422.4% More Arrow 482.0% Less Arrow 129.9%
Return on equity (ROE) -38.0% More Arrow 66.8% Less Arrow -333.6%
Change turnover -91 Less Arrow -1,737 Less Arrow -2,232
Change turnover % -14% Less Arrow -74% More Arrow -48%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.