TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lillrent AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
36,054
|
30,008
|
24,194 |
Financial expenses |
157
|
156
|
197 |
Earnings before taxes |
2,299
|
1,011
|
16 |
Total assets |
18,273
|
16,193
|
13,587 |
Current assets |
12,676
|
10,141
|
7,259 |
Current liabilities |
10,888
|
7,464
|
4,841 |
Equity capital |
4,937
|
6,118
|
5,088 |
- share capital |
1,060
|
1,118
|
1,061 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
27.0%
|
37.8%
|
37.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
6.4%
|
3.4%
|
0.1% |
Return on assets (ROA) |
13.4%
|
7.2%
|
1.6% |
Current ratio |
116.4%
|
135.9%
|
149.9% |
Return on equity (ROE) |
46.6%
|
16.5%
|
0.3% |
Change turnover |
7,623
|
4,510
|
-4,011 |
Change turnover % |
27%
|
18%
|
-14% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.