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 | 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.