TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lillo gruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,081
|
143
|
159 |
| Financial expenses |
66
|
16
|
49 |
| Earnings before taxes |
-992
|
272
|
61 |
| EBITDA |
-885
|
68
|
110 |
| Total assets |
719
|
833
|
225 |
| Current assets |
134
|
668
|
177 |
| Current liabilities |
1,136
|
34
|
11 |
| Equity capital |
-529
|
364
|
214 |
| - share capital |
121
|
124
|
114 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-73.6%
|
43.7%
|
95.1% |
| Turnover per employee | 540 | ||
| Profit as a percentage of turnover |
-91.8%
|
190.2%
|
38.4% |
| Return on assets (ROA) |
-128.8%
|
34.6%
|
48.9% |
| Current ratio |
11.8%
|
1964.7%
|
1609.1% |
| Return on equity (ROE) |
187.5%
|
74.7%
|
28.5% |
| Change turnover |
942
|
-30
|
-43 |
| Change turnover % |
679%
|
-17%
|
-21% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.