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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Trepleiefirmaet Lilleby AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,654 Less Arrow 7,312 Less Arrow 6,751
Financial expenses 66 Less Arrow 30 More Arrow 31
Earnings before taxes 91 More Arrow 281 Less Arrow 213
Total assets 4,185 Less Arrow 3,898 More Arrow 3,944
Current assets 2,312 Less Arrow 2,256 More Arrow 2,478
Current liabilities 1,838 Less Arrow 1,730 More Arrow 1,765
Equity capital 1,670 More Arrow 1,711 More Arrow 1,874
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 14 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.9% More Arrow 43.9% More Arrow 47.5%
Turnover per employee 522 More Arrow 614
Profit as a percentage of turnover 1.2% More Arrow 3.8% Less Arrow 3.2%
Return on assets (ROA) 3.8% More Arrow 8.0% Less Arrow 6.2%
Current ratio 125.8% More Arrow 130.4% More Arrow 140.4%
Return on equity (ROE) 5.4% More Arrow 16.4% Less Arrow 11.4%
Change turnover 791 More Arrow 916 Less Arrow 236
Change turnover % 12% More Arrow 14% Less Arrow 4%
Chg. No. of employees 3 Less Arrow 0
Chg. No. of employees % 27% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.