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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lillviken AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 743 More Arrow 1,786 More Arrow 1,791
Financial expenses 2,051 Less Arrow 24 More Arrow 469
Earnings before taxes 0 Less Arrow -6,328 More Arrow -1,979
EBITDA 0 More Arrow 639 Less Arrow -1,518
Total assets 13,978 More Arrow 37,946 More Arrow 48,764
Current assets 205 More Arrow 916 More Arrow 1,172
Current liabilities 0 More Arrow 14,134 Less Arrow 8,187
Equity capital 11,578 More Arrow 17,628 More Arrow 25,750
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 82.8% Less Arrow 46.5% More Arrow 52.8%
Turnover per employee 743 More Arrow 1,786 Less Arrow 597
Profit as a percentage of turnover 0% Less Arrow -354.3% More Arrow -110.5%
Return on assets (ROA) 14.7% Less Arrow -16.6% More Arrow -3.1%
Current ratio 6.5% More Arrow 14.3%
Return on equity (ROE) 0% Less Arrow -35.9% More Arrow -7.7%
Change turnover -988 More Arrow 118 Less Arrow -243
Change turnover % -57% More Arrow 7% Less Arrow -12%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

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.