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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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De Lilla AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 140,486 More Arrow 156,449 Less Arrow 150,018
Financial expenses 154 Less Arrow 129 More Arrow 212
Earnings before taxes -591 More Arrow 5,808 Less Arrow 2,745
Total assets 38,194 More Arrow 43,080 More Arrow 43,211
Current assets 23,560 More Arrow 25,228 Less Arrow 23,160
Current liabilities 25,970 More Arrow 29,342 Less Arrow 29,130
Equity capital 8,592 More Arrow 9,187 Less Arrow 7,655
- share capital 138 Equal arrow 138 Equal arrow 138
Employees (average) 90

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.5% Less Arrow 21.3% Less Arrow 17.7%
Turnover per employee 1,561
Profit as a percentage of turnover -0.4% More Arrow 3.7% Less Arrow 1.8%
Return on assets (ROA) -1.1% More Arrow 13.8% Less Arrow 6.8%
Current ratio 90.7% Less Arrow 86.0% Less Arrow 79.5%
Return on equity (ROE) -6.9% More Arrow 63.2% Less Arrow 35.9%
Change turnover -15,963 More Arrow 6,431 More Arrow 13,168
Change turnover % -10% More Arrow 4% More Arrow 10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.