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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lilaas AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 61,743 Less Arrow 48,778 Less Arrow 44,566
Financial expenses 1,304 Less Arrow 825 Less Arrow 526
Earnings before taxes 6,552 Less Arrow 985 Less Arrow 52
Total assets 46,352 Less Arrow 41,535 Less Arrow 31,667
Current assets 32,890 Less Arrow 26,487 Less Arrow 22,915
Current liabilities 15,115 Less Arrow 11,703 Less Arrow 8,411
Equity capital 14,028 Less Arrow 12,944 Less Arrow 12,819
- share capital 3,315 More Arrow 3,532 More Arrow 3,728

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 15,963 Less Arrow 6,552 Less Arrow 69
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.