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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilling Cottage AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,513 More Arrow 10,663 More Arrow 11,907
Financial expenses 310 Less Arrow 0 Equal arrow 0
Earnings before taxes -564 More Arrow 319 Less Arrow 286
EBITDA -108 More Arrow 479 Less Arrow 453
Total assets 1,293 More Arrow 4,039 More Arrow 4,608
Current assets 618 More Arrow 3,589 More Arrow 4,035
Current liabilities 1,415 Less Arrow 1,228 More Arrow 1,708
Equity capital -471 More Arrow 2,803 Less Arrow 2,621
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 8 More Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -36.4% More Arrow 69.4% Less Arrow 56.9%
Turnover per employee 1,189 Less Arrow 969 Less Arrow 916
Profit as a percentage of turnover -5.9% More Arrow 3.0% Less Arrow 2.4%
Return on assets (ROA) -19.6% More Arrow 7.9% Less Arrow 6.2%
Current ratio 43.7% More Arrow 292.3% Less Arrow 236.2%
Return on equity (ROE) 119.7% Less Arrow 11.4% Less Arrow 10.9%
Change turnover -1,907 More Arrow -886 More Arrow 194
Change turnover % -17% More Arrow -8% More Arrow 2%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -27% More Arrow -15% More 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.