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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 2024/12 2023/12 2022/12
Turnover 12,725 Less Arrow 6,473 More Arrow 7,018
Financial expenses 9 Less Arrow 1 More Arrow 5
Earnings before taxes 2,568 Less Arrow 223 More Arrow 1,104
EBITDA 2,545 Less Arrow 222 More Arrow 1,106
Total assets 5,931 Less Arrow 3,981 Less Arrow 3,457
Current assets 5,931 Less Arrow 3,981 Less Arrow 3,457
Current liabilities 2,726 Less Arrow 2,294 Less Arrow 790
Equity capital 3,013 Less Arrow 1,583 More Arrow 2,503
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 4 Equal arrow 4 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.8% Less Arrow 39.8% More Arrow 72.4%
Turnover per employee 3,181 Less Arrow 1,618 Less Arrow 1,170
Profit as a percentage of turnover 20.2% Less Arrow 3.4% More Arrow 15.7%
Return on assets (ROA) 43.4% Less Arrow 5.6% More Arrow 32.1%
Current ratio 217.6% Less Arrow 173.5% More Arrow 437.6%
Return on equity (ROE) 85.2% Less Arrow 14.1% More Arrow 44.1%
Change turnover 6,135 Less Arrow -1,042 More Arrow -26
Change turnover % 93% Less Arrow -14% More Arrow 0%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.