TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
T Lilleste AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,520
|
17,599
|
13,618 |
| Financial expenses |
14
|
4
|
1 |
| Earnings before taxes |
138
|
4
|
1,464 |
| EBITDA |
152
|
7
|
1,465 |
| Total assets |
5,791
|
6,322
|
4,760 |
| Current assets |
5,791
|
6,322
|
4,760 |
| Current liabilities |
2,412
|
3,302
|
1,581 |
| Equity capital |
2,746
|
2,804
|
2,856 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.4%
|
44.4%
|
60.0% |
| Turnover per employee |
2,753
|
2,514
|
1,945 |
| Profit as a percentage of turnover |
0.8%
|
0.0%
|
10.8% |
| Return on assets (ROA) |
2.6%
|
0.1%
|
30.8% |
| Current ratio |
240.1%
|
191.5%
|
301.1% |
| Return on equity (ROE) |
5.0%
|
0.1%
|
51.3% |
| Change turnover |
-1,396
|
3,015
|
3,381 |
| Change turnover % |
-8%
|
21%
|
33% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-14%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.