TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lilleba & Herremann AS
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
1,224
|
1,093
|
1,280 |
| Financial expenses |
25
|
13
|
3 |
| Earnings before taxes |
-114
|
-239
|
42 |
| Total assets |
1,078
|
1,180
|
453 |
| Current assets |
1,041
|
1,164
|
446 |
| Current liabilities |
392
|
374
|
123 |
| Equity capital |
293
|
286
|
331 |
| - share capital |
30
|
30
|
30 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
27.2%
|
24.2%
|
73.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.3%
|
-21.9%
|
3.3% |
| Return on assets (ROA) |
-8.3%
|
-19.2%
|
9.9% |
| Current ratio |
265.6%
|
311.2%
|
362.6% |
| Return on equity (ROE) |
-38.9%
|
-83.6%
|
12.7% |
| Change turnover |
113
|
-163
|
-93 |
| Change turnover % |
10%
|
-13%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.