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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lille Mats International AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,596 More Arrow 20,235 Less Arrow 14,410
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1,195 Less Arrow 971 Less Arrow 662
EBITDA 1,195 Less Arrow 1,011 Less Arrow 702
Total assets 4,849 More Arrow 5,242 Less Arrow 4,271
Current assets 4,332 More Arrow 5,221 Less Arrow 4,210
Current liabilities 875 More Arrow 1,943 Less Arrow 1,663
Equity capital 3,863 Less Arrow 3,195 Less Arrow 2,501
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.7% Less Arrow 61.0% Less Arrow 58.6%
Turnover per employee 8,298 More Arrow 10,118 Less Arrow 7,205
Profit as a percentage of turnover 7.2% Less Arrow 4.8% Less Arrow 4.6%
Return on assets (ROA) 24.6% Less Arrow 18.5% Less Arrow 15.5%
Current ratio 495.1% Less Arrow 268.7% Less Arrow 253.2%
Return on equity (ROE) 30.9% Less Arrow 30.4% Less Arrow 26.5%
Change turnover -5,074 More Arrow 6,258 Less Arrow 2,894
Change turnover % -23% More Arrow 45% Less Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.