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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lylela AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,561,791 Less Arrow 1,425,698 Less Arrow 1,343,261
Financial expenses 24,010 Less Arrow 19,724 Less Arrow 15,716
Earnings before taxes 99,286 Less Arrow 89,726 Less Arrow 72,947
Total assets 1,209,813 Less Arrow 1,178,262 Less Arrow 972,314
Current assets 487,702 More Arrow 575,538 Less Arrow 517,750
Current liabilities 335,602 More Arrow 392,915 Less Arrow 307,667
Equity capital 558,125 Less Arrow 489,082 Less Arrow 420,031
- share capital 7,854 Less Arrow 7,606 Less Arrow 7,431
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 8,779
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 89,602 Less Arrow 50,871 More Arrow 312,746
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.