TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilys Burger AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,008
|
6,656
|
8,916 |
| Financial expenses |
27
|
199
|
344 |
| Earnings before taxes |
-715
|
-1,675
|
-778 |
| EBITDA |
-289
|
-1,218
|
-176 |
| Total assets |
2,895
|
3,261
|
4,527 |
| Current assets |
242
|
202
|
1,179 |
| Current liabilities |
1,370
|
1,034
|
785 |
| Equity capital |
1,226
|
1,954
|
3,742 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
8
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.3%
|
59.9%
|
82.7% |
| Turnover per employee |
876
|
740
|
811 |
| Profit as a percentage of turnover |
-10.2%
|
-25.2%
|
-8.7% |
| Return on assets (ROA) |
-23.8%
|
-45.3%
|
-9.6% |
| Current ratio |
17.7%
|
19.5%
|
150.2% |
| Return on equity (ROE) |
-58.3%
|
-85.7%
|
-20.8% |
| Change turnover |
-121
|
-1,992
|
2,915 |
| Change turnover % |
-2%
|
-23%
|
49% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-11%
|
-18%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.