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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilleborg AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 231,658 Less Arrow 227,745 More Arrow 230,132
Financial expenses 2,810 Less Arrow 643 Less Arrow 274
Earnings before taxes 45,475 More Arrow 46,134 More Arrow 50,885
Total assets 292,047 Less Arrow 264,442 Less Arrow 197,637
Current assets 87,146 Less Arrow 71,122 More Arrow 139,924
Current liabilities 196,530 More Arrow 202,486 Less Arrow 105,672
Equity capital 81,626 Less Arrow 60,375 More Arrow 90,376
- share capital 1,887 Less Arrow 1,855 More Arrow 1,891
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 507
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 55 More Arrow 1,961 More Arrow 8,492
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.