TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilleborg AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,730,419 | 1,700,685 | 1,713,313 |
Financial expenses | 20,989 | 4,799 | 2,037 |
Earnings before taxes | 339,682 | 344,507 | 378,833 |
Total assets | 2,181,500 | 1,974,723 | 1,471,391 |
Current assets | 650,952 | 531,106 | 1,041,723 |
Current liabilities | 1,468,024 | 1,512,062 | 786,717 |
Equity capital | 609,723 | 450,849 | 672,842 |
- share capital | 14,092 | 13,853 | 14,077 |
Employees (average) | 454 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 27.9% | 22.8% | 45.7% |
Turnover per employee | 3,774 | ||
Profit as a percentage of turnover | 19.6% | 20.3% | 22.1% |
Return on assets (ROA) | 16.5% | 17.7% | 25.9% |
Current ratio | 44.3% | 35.1% | 132.4% |
Return on equity (ROE) | 55.7% | 76.4% | 56.3% |
Change turnover | 410 | 14,640 | 63,222 |
Change turnover % | 0% | 1% | 4% |
Chg. No. of employees | -57 | ||
Chg. No. of employees % | -11% |
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.