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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lylela AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,476,334 Less Arrow 1,391,635 Less Arrow 1,341,979
Financial expenses 22,696 Less Arrow 19,253 Less Arrow 15,701
Earnings before taxes 93,853 Less Arrow 87,582 Less Arrow 72,877
Total assets 1,143,615 More Arrow 1,150,111 Less Arrow 971,386
Current assets 461,016 More Arrow 561,787 Less Arrow 517,256
Current liabilities 317,239 More Arrow 383,527 Less Arrow 307,373
Equity capital 527,586 Less Arrow 477,397 Less Arrow 419,630
- share capital 7,424 Equal arrow 7,424 Equal arrow 7,424
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 8,771
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 84,699 Less Arrow 49,656 More Arrow 312,448
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.