TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lylela AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 149,689 | 138,750 | 136,376 |
Financial expenses | 2,301 | 1,920 | 1,596 |
Earnings before taxes | 9,516 | 8,732 | 7,406 |
Total assets | 115,954 | 114,669 | 98,715 |
Current assets | 46,743 | 56,012 | 52,565 |
Current liabilities | 32,166 | 38,239 | 31,236 |
Equity capital | 53,493 | 47,598 | 42,644 |
- share capital | 753 | 740 | 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% | 41.5% | 43.2% |
Turnover per employee | 891 | ||
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 | 8,588 | 4,951 | 31,752 |
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.