TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lilleba & Herremann AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
9,145
|
8,162
|
9,528 |
| Financial expenses |
184
|
98
|
22 |
| Earnings before taxes |
-852
|
-1,782
|
311 |
| Total assets |
8,053
|
8,812
|
3,375 |
| Current assets |
7,774
|
8,691
|
3,320 |
| Current liabilities |
2,932
|
2,791
|
912 |
| Equity capital |
2,192
|
2,135
|
2,463 |
| - share capital |
227
|
223
|
227 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
27.2%
|
24.2%
|
73.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.3%
|
-21.8%
|
3.3% |
| Return on assets (ROA) |
-8.3%
|
-19.1%
|
9.9% |
| Current ratio |
265.1%
|
311.4%
|
364.0% |
| Return on equity (ROE) |
-38.9%
|
-83.5%
|
12.6% |
| Change turnover |
842
|
-1,214
|
-690 |
| Change turnover % |
10%
|
-13%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.