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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Whyte & Lilja AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,473 More Arrow 7,018 More Arrow 7,262
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes 223 More Arrow 1,104 Less Arrow 443
EBITDA 222 More Arrow 1,106 Less Arrow 443
Total assets 3,981 Less Arrow 3,457 Less Arrow 3,450
Current assets 3,981 Less Arrow 3,457 Less Arrow 3,353
Current liabilities 2,294 Less Arrow 790 More Arrow 1,386
Equity capital 1,583 More Arrow 2,503 Less Arrow 1,895
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 4 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% More Arrow 72.4% Less Arrow 54.9%
Turnover per employee 1,618 Less Arrow 1,170 More Arrow 1,816
Profit as a percentage of turnover 3.4% More Arrow 15.7% Less Arrow 6.1%
Return on assets (ROA) 5.6% More Arrow 32.1% Less Arrow 12.8%
Current ratio 173.5% More Arrow 437.6% Less Arrow 241.9%
Return on equity (ROE) 14.1% More Arrow 44.1% Less Arrow 23.4%
Change turnover -1,042 More Arrow -26 Less Arrow -1,429
Change turnover % -14% More Arrow 0% Less Arrow -16%
Chg. No. of employees -2 More Arrow 2 Less Arrow -1
Chg. No. of employees % -33% More Arrow 50% Less Arrow -20%

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.