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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lilleborg AS

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 227,745 More Arrow 230,132 More Arrow 240,033
Financial expenses 643 Less Arrow 274 More Arrow 277
Earnings before taxes 46,134 More Arrow 50,885 Less Arrow 47,909
Total assets 264,442 Less Arrow 197,637 More Arrow 263,021
Current assets 71,122 More Arrow 139,924 More Arrow 200,977
Current liabilities 202,486 Less Arrow 105,672 More Arrow 191,912
Equity capital 60,375 More Arrow 90,376 Less Arrow 68,839
- share capital 1,855 More Arrow 1,891 More Arrow 2,048
Employees (average) 454 More Arrow 511
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 22.8% More Arrow 45.7% Less Arrow 26.2%
Turnover per employee 507 Less Arrow 470
Profit as a percentage of turnover 20.3% More Arrow 22.1% Less Arrow 20.0%
Return on assets (ROA) 17.7% More Arrow 25.9% Less Arrow 18.3%
Current ratio 35.1% More Arrow 132.4% Less Arrow 104.7%
Return on equity (ROE) 76.4% Less Arrow 56.3% More Arrow 69.6%
Change turnover 1,961 More Arrow 8,492 Less Arrow 925
Change turnover % 1% More Arrow 4% Less Arrow 0%
Chg. No. of employees -57
Chg. No. of employees % -11%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.