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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilly Nails AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2020/12
Turnover 22,264 More Arrow 31,613 Less Arrow 25,419
Financial expenses 4 More Arrow 18 Less Arrow 0
Earnings before taxes -1,186 More Arrow 1,253 More Arrow 4,621
EBITDA -1,077 More Arrow 1,438 More Arrow 4,762
Total assets 13,376 More Arrow 13,551 More Arrow 15,537
Current assets 12,802 More Arrow 13,077 More Arrow 14,833
Current liabilities 2,298 Less Arrow 2,259 More Arrow 4,217
Equity capital 10,527 More Arrow 10,571 Less Arrow 10,540
- share capital 52 Less Arrow 48 More Arrow 52
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2020/12
Solvency 78.7% Less Arrow 78.0% Less Arrow 67.8%
Turnover per employee 1,855 More Arrow 3,161 Less Arrow 2,542
Profit as a percentage of turnover -5.3% More Arrow 4.0% More Arrow 18.2%
Return on assets (ROA) -8.8% More Arrow 9.4% More Arrow 29.7%
Current ratio 557.1% More Arrow 578.9% Less Arrow 351.7%
Return on equity (ROE) -11.3% More Arrow 11.9% More Arrow 43.8%
Change turnover -12,105 More Arrow 8,476 Less Arrow 1,619
Change turnover % -35% More Arrow 37% Less Arrow 7%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 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.