TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lylela AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover |
1,118,129
|
1,036,116
|
1,015,304 |
Financial expenses |
17,189
|
14,334
|
11,879 |
Earnings before taxes |
71,081
|
65,208
|
55,137 |
Total assets |
866,138
|
856,294
|
734,924 |
Current assets |
349,159
|
418,268
|
391,342 |
Current liabilities |
240,267
|
285,548
|
232,550 |
Equity capital |
399,577
|
355,437
|
317,481 |
- share capital |
5,623
|
5,527
|
5,617 |
Employees (average) | 0 | 153 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency |
46.1%
|
41.5%
|
43.2% |
Turnover per employee | 6,636 | ||
Profit as a percentage of turnover |
6.4%
|
6.3%
|
5.4% |
Return on assets (ROA) |
10.2%
|
9.3%
|
9.1% |
Current ratio |
145.3%
|
146.5%
|
168.3% |
Return on equity (ROE) |
17.8%
|
18.3%
|
17.4% |
Change turnover |
64,148
|
36,970
|
236,390 |
Change turnover % |
6%
|
4%
|
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
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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.