TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilljollen i Göteborg AB
Closing information (x1000 NOK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
179,007
|
147,718
|
104,173 |
| Financial expenses |
7,820
|
6,222
|
3,433 |
| Earnings before taxes |
6,220
|
-2,149
|
1,932 |
| EBITDA |
18,045
|
10,057
|
8,951 |
| Total assets |
52,446
|
44,192
|
40,205 |
| Current assets |
18,589
|
9,856
|
17,660 |
| Current liabilities |
48,046
|
27,808
|
29,149 |
| Equity capital |
-12,161
|
-16,394
|
-8,719 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
134
|
119
|
96 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
-23.2%
|
-37.1%
|
-21.7% |
| Turnover per employee |
1,336
|
1,241
|
1,085 |
| Profit as a percentage of turnover |
3.5%
|
-1.5%
|
1.9% |
| Return on assets (ROA) |
26.8%
|
9.2%
|
13.3% |
| Current ratio |
38.7%
|
35.4%
|
60.6% |
| Return on equity (ROE) |
-51.1%
|
13.1%
|
-22.2% |
| Change turnover |
29,378
|
41,297
|
20,194 |
| Change turnover % |
20%
|
39%
|
24% |
| Chg. No. of employees |
15
|
23
|
13 |
| Chg. No. of employees % |
13%
|
24%
|
16% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.