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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lylela AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 149,689 Less Arrow 138,750 Less Arrow 136,376
Financial expenses 2,301 Less Arrow 1,920 Less Arrow 1,596
Earnings before taxes 9,516 Less Arrow 8,732 Less Arrow 7,406
Total assets 115,954 Less Arrow 114,669 Less Arrow 98,715
Current assets 46,743 More Arrow 56,012 Less Arrow 52,565
Current liabilities 32,166 More Arrow 38,239 Less Arrow 31,236
Equity capital 53,493 Less Arrow 47,598 Less Arrow 42,644
- share capital 753 Less Arrow 740 More Arrow 754
Employees (average) 0 153
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 46.1% Less Arrow 41.5% More Arrow 43.2%
Turnover per employee 891
Profit as a percentage of turnover 6.4% Less Arrow 6.3% Less Arrow 5.4%
Return on assets (ROA) 10.2% Less Arrow 9.3% Less Arrow 9.1%
Current ratio 145.3% More Arrow 146.5% More Arrow 168.3%
Return on equity (ROE) 17.8% More Arrow 18.3% Less Arrow 17.4%
Change turnover 8,588 Less Arrow 4,951 More Arrow 31,752
Change turnover % 6% Less Arrow 4% More Arrow 30%
Chg. No. of employees 2
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.