TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
LL Intressenter AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,004,901
|
1,009,981
|
614,902 |
| Financial expenses |
86,265
|
82,486
|
55,818 |
| Earnings before taxes |
-197,221
|
-166,245
|
-83,862 |
| EBITDA |
35,229
|
83,269
|
61,191 |
| Total assets |
863,800
|
858,249
|
523,125 |
| Current assets |
169,142
|
95,528
|
71,240 |
| Current liabilities |
418,874
|
300,861
|
181,826 |
| Equity capital |
-488,514
|
-288,028
|
-420,407 |
| - share capital |
1,750
|
1,719
|
1,014 |
| Employees (average) |
429
|
501
|
354 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-56.6%
|
-33.6%
|
-80.4% |
| Turnover per employee |
2,342
|
2,016
|
1,737 |
| Profit as a percentage of turnover |
-19.6%
|
-16.5%
|
-13.6% |
| Return on assets (ROA) |
-12.8%
|
-9.8%
|
-5.4% |
| Current ratio |
40.4%
|
31.8%
|
39.2% |
| Return on equity (ROE) |
40.4%
|
57.7%
|
19.9% |
| Change turnover |
-23,292
|
351,448
|
232,312 |
| Change turnover % |
-2%
|
53%
|
61% |
| Chg. No. of employees |
-72
|
147
|
90 |
| Chg. No. of employees % |
-14%
|
42%
|
34% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.