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LILLEBORG AS

925745855AksjeselskapMVA
Municipality
OSLO
Employees
118
Founded
27.08.2020
Roles
6
Company details
Business address
Hoffsveien 21, 0275 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
636 950 kr(30 shares)
Registered
06.10.2020
Purpose
Salg av hygiene og rengjøringsløsninger til det profesjonelle markedet og det som står i forbindelse med dette.
Board and management

Revisor

PRICEWATERHOUSECOOPERS AS

Is revisor for 8 515 companies

Revisor

Regnskapsfører

ECONPARTNER AS

Is regnskapsfører for 899 companies

Regnskapsfører

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Financials2024
Revenue
433.3 mill
Operating result
35.7 mill
Net result
28.7 mill
Assets
313.4 mill
Equity
30.1 mill
Debt
283.4 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Good
Income statement and balance sheet
2024
Income statement
Revenue433.3 mill
Operating costs397.7 mill
= Operating result35.7 mill
Net finance1.3 mill
= Net result28.7 mill
Balance sheet
Fixed assets92.2 mill
Current assets221.2 mill
= Total assets313.4 mill
Equity30.1 mill
Long-term debt53.3 mill
Short-term debt230.0 mill
= Total debt283.4 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
8.2%4.4%
Net margin
6.6%—
Return on assets
11.8%6.9%
Return on equity
95.5%—
Equity ratio
9.6%37.5%
Current ratio
0.961.61
Debt-to-equity
9.421.34

Based on 179 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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