TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lille Interiør AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
944
|
1,166
|
1,353 |
| Financial expenses |
7
|
5
|
4 |
| Earnings before taxes |
-38
|
-6
|
78 |
| Total assets |
405
|
464
|
549 |
| Current assets |
402
|
458
|
541 |
| Current liabilities |
163
|
164
|
226 |
| Equity capital |
243
|
300
|
322 |
| - share capital |
53
|
57
|
60 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
64.7%
|
58.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.0%
|
-0.5%
|
5.8% |
| Return on assets (ROA) |
-7.7%
|
-0.2%
|
14.9% |
| Current ratio |
246.6%
|
279.3%
|
239.4% |
| Return on equity (ROE) |
-15.6%
|
-2.0%
|
24.2% |
| Change turnover |
-148
|
-116
|
189 |
| Change turnover % |
-14%
|
-9%
|
16% |
| 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
|
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.