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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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T Lilleste AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,618 Less Arrow 10,555 Less Arrow 7,672
Financial expenses 1 More Arrow 6 Less Arrow 4
Earnings before taxes 1,464 Less Arrow 1,047 More Arrow 1,134
EBITDA 1,465 Less Arrow 1,053 More Arrow 1,130
Total assets 4,760 Less Arrow 4,306 Less Arrow 3,724
Current assets 4,760 Less Arrow 4,306 Less Arrow 3,724
Current liabilities 1,581 Less Arrow 1,406 Less Arrow 1,031
Equity capital 2,856 Less Arrow 2,635 Less Arrow 2,473
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.0% More Arrow 61.2% More Arrow 66.4%
Turnover per employee 1,945 More Arrow 2,111 More Arrow 2,557
Profit as a percentage of turnover 10.8% Less Arrow 9.9% More Arrow 14.8%
Return on assets (ROA) 30.8% Less Arrow 24.5% More Arrow 30.6%
Current ratio 301.1% More Arrow 306.3% More Arrow 361.2%
Return on equity (ROE) 51.3% Less Arrow 39.7% More Arrow 45.9%
Change turnover 3,381 More Arrow 3,413 Less Arrow 431
Change turnover % 33% More Arrow 48% Less Arrow 6%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 40% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.