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

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 Less Arrow 1,700,685 More Arrow 1,713,313
Financial expenses 20,989 Less Arrow 4,799 Less Arrow 2,037
Earnings before taxes 339,682 More Arrow 344,507 More Arrow 378,833
Total assets 2,181,500 Less Arrow 1,974,723 Less Arrow 1,471,391
Current assets 650,952 Less Arrow 531,106 More Arrow 1,041,723
Current liabilities 1,468,024 More Arrow 1,512,062 Less Arrow 786,717
Equity capital 609,723 Less Arrow 450,849 More Arrow 672,842
- share capital 14,092 Less Arrow 13,853 More Arrow 14,077
Employees (average) 454
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 27.9% Less Arrow 22.8% More Arrow 45.7%
Turnover per employee 3,774
Profit as a percentage of turnover 19.6% More Arrow 20.3% More Arrow 22.1%
Return on assets (ROA) 16.5% More Arrow 17.7% More Arrow 25.9%
Current ratio 44.3% Less Arrow 35.1% More Arrow 132.4%
Return on equity (ROE) 55.7% More Arrow 76.4% Less Arrow 56.3%
Change turnover 410 More Arrow 14,640 More Arrow 63,222
Change turnover % 0% More Arrow 1% More Arrow 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 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.