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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Lilaas AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,284 Less Arrow 6,559 Less Arrow 5,993
Financial expenses 175 Less Arrow 111 Less Arrow 71
Earnings before taxes 879 Less Arrow 133 Less Arrow 7
Total assets 6,219 Less Arrow 5,585 Less Arrow 4,258
Current assets 4,413 Less Arrow 3,562 Less Arrow 3,081
Current liabilities 2,028 Less Arrow 1,574 Less Arrow 1,131
Equity capital 1,882 Less Arrow 1,741 Less Arrow 1,724
- share capital 445 More Arrow 475 More Arrow 501

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.3% More Arrow 31.2% More Arrow 40.5%
Turnover per employee
Profit as a percentage of turnover 10.6% Less Arrow 2.0% Less Arrow 0.1%
Return on assets (ROA) 16.9% Less Arrow 4.4% Less Arrow 1.8%
Current ratio 217.6% More Arrow 226.3% More Arrow 272.4%
Return on equity (ROE) 46.7% Less Arrow 7.6% Less Arrow 0.4%
Change turnover 2,142 Less Arrow 881 Less Arrow 9
Change turnover % 35% Less Arrow 16% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees %

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.