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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lille AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,681 Less Arrow 1,257 Less Arrow 890
Financial expenses 1 More Arrow 3 More Arrow 28
Earnings before taxes 424 Less Arrow 314 Less Arrow 74
Total assets 626 Less Arrow 563 Less Arrow 299
Current assets 568 Less Arrow 520 Less Arrow 230
Current liabilities 414 Less Arrow 274 Less Arrow 209
Equity capital 181 More Arrow 251 Less Arrow 49
- share capital 76 More Arrow 80 Less Arrow 76
Employees (average) 48 Less Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.9% More Arrow 44.6% Less Arrow 16.4%
Turnover per employee 26 Less Arrow 24
Profit as a percentage of turnover 25.2% Less Arrow 25.0% Less Arrow 8.3%
Return on assets (ROA) 67.9% Less Arrow 56.3% Less Arrow 34.1%
Current ratio 137.2% More Arrow 189.8% Less Arrow 110.0%
Return on equity (ROE) 234.3% Less Arrow 125.1% More Arrow 151.0%
Change turnover 490 Less Arrow 319 Less Arrow 124
Change turnover % 41% Less Arrow 34% Less Arrow 16%
Chg. No. of employees 11 Less Arrow -10
Chg. No. of employees % 30% Less Arrow -21%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.