TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trepleiefirmaet Lilleby AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,027
|
983
|
908 |
| Financial expenses |
9
|
4
|
4 |
| Earnings before taxes |
12
|
38
|
29 |
| Total assets |
562
|
524
|
530 |
| Current assets |
310
|
303
|
333 |
| Current liabilities |
247
|
233
|
237 |
| Equity capital |
224
|
230
|
252 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.9%
|
43.9%
|
47.5% |
| Turnover per employee |
70
|
83 | |
| Profit as a percentage of turnover |
1.2%
|
3.9%
|
3.2% |
| Return on assets (ROA) |
3.7%
|
8.0%
|
6.2% |
| Current ratio |
125.5%
|
130.0%
|
140.5% |
| Return on equity (ROE) |
5.4%
|
16.5%
|
11.5% |
| Change turnover |
106
|
123
|
32 |
| Change turnover % |
12%
|
14%
|
4% |
| Chg. No. of employees |
3
|
0 | |
| Chg. No. of employees % |
27%
|
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.