TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilljollen i Göteborg AB
Closing information (x1000 NOK)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
104,173
|
87,124
|
87,713 |
| Financial expenses |
3,433
|
2,832
|
3,035 |
| Earnings before taxes |
1,932
|
3,375
|
7,382 |
| EBITDA |
8,951
|
10,657
|
14,210 |
| Total assets |
40,205
|
29,402
|
28,149 |
| Current assets |
17,660
|
13,276
|
8,771 |
| Current liabilities |
29,149
|
23,422
|
20,219 |
| Equity capital |
-8,719
|
-7,715
|
-2,862 |
| - share capital |
97
|
101
|
104 |
| Employees (average) |
96
|
83
|
83 |
Financial ratios
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Solvency |
-21.7%
|
-26.2%
|
-10.2% |
| Turnover per employee |
1,085
|
1,050
|
1,057 |
| Profit as a percentage of turnover |
1.9%
|
3.9%
|
8.4% |
| Return on assets (ROA) |
13.3%
|
21.1%
|
37.0% |
| Current ratio |
60.6%
|
56.7%
|
43.4% |
| Return on equity (ROE) |
-22.2%
|
-43.7%
|
-257.9% |
| Change turnover |
20,194
|
2,469
|
-13,866 |
| Change turnover % |
24%
|
3%
|
-14% |
| Chg. No. of employees |
13
|
0
|
-7 |
| Chg. No. of employees % |
16%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| 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.