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
|
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.