TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilljollen i Göteborg AB
Closing information (x1000 NOK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
147,718
|
104,173
|
87,124 |
| Financial expenses |
6,222
|
3,433
|
2,832 |
| Earnings before taxes |
-2,149
|
1,932
|
3,375 |
| EBITDA |
10,057
|
8,951
|
10,657 |
| Total assets |
44,192
|
40,205
|
29,402 |
| Current assets |
9,856
|
17,660
|
13,276 |
| Current liabilities |
27,808
|
29,149
|
23,422 |
| Equity capital |
-16,394
|
-8,719
|
-7,715 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
119
|
96
|
83 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
-37.1%
|
-21.7%
|
-26.2% |
| Turnover per employee |
1,241
|
1,085
|
1,050 |
| Profit as a percentage of turnover |
-1.5%
|
1.9%
|
3.9% |
| Return on assets (ROA) |
9.2%
|
13.3%
|
21.1% |
| Current ratio |
35.4%
|
60.6%
|
56.7% |
| Return on equity (ROE) |
13.1%
|
-22.2%
|
-43.7% |
| Change turnover |
41,297
|
20,194
|
2,469 |
| Change turnover % |
39%
|
24%
|
3% |
| Chg. No. of employees |
23
|
13
|
0 |
| Chg. No. of employees % |
24%
|
16%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.