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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lilaas AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,924 Less Arrow 72,995 Less Arrow 61,291
Financial expenses 1,941 Less Arrow 1,235 Less Arrow 723
Earnings before taxes 9,755 Less Arrow 1,475 Less Arrow 72
Total assets 69,010 Less Arrow 62,157 Less Arrow 43,550
Current assets 48,967 Less Arrow 39,637 Less Arrow 31,514
Current liabilities 22,504 Less Arrow 17,513 Less Arrow 11,568
Equity capital 20,885 Less Arrow 19,371 Less Arrow 17,630
- share capital 4,936 More Arrow 5,286 Less Arrow 5,127

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 23,765 Less Arrow 9,805 Less Arrow 95
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.