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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Eli Lilly Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 656,015 Less Arrow 430,211 More Arrow 490,325
Financial expenses 124 More Arrow 134 Less Arrow 93
Earnings before taxes 40,551 Less Arrow 21,643 Less Arrow 19,678
EBITDA 38,199 Less Arrow 21,712 Less Arrow 19,857
Total assets 199,174 Less Arrow 159,511 Less Arrow 138,885
Current assets 198,567 Less Arrow 158,783 Less Arrow 137,966
Current liabilities 116,288 Less Arrow 83,134 Less Arrow 77,435
Equity capital 82,886 Less Arrow 76,377 Less Arrow 61,451
- share capital 35,456 Less Arrow 33,107 More Arrow 34,133
Employees (average) 50 Less Arrow 47 Less Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.6% More Arrow 47.9% Less Arrow 44.2%
Turnover per employee 13,120 Less Arrow 9,153 More Arrow 10,659
Profit as a percentage of turnover 6.2% Less Arrow 5.0% Less Arrow 4.0%
Return on assets (ROA) 20.4% Less Arrow 13.7% More Arrow 14.2%
Current ratio 170.8% More Arrow 191.0% Less Arrow 178.2%
Return on equity (ROE) 48.9% Less Arrow 28.3% More Arrow 32.0%
Change turnover 195,278 Less Arrow -45,378 More Arrow 1,364
Change turnover % 42% Less Arrow -10% More Arrow 0%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -6
Chg. No. of employees % 6% Less Arrow 2% Less Arrow -12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.