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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Fastighets AB Lilium Sundsvall

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 19,274 More Arrow 23,961 Less Arrow 23,747
Financial expenses 3,046 More Arrow 3,377 More Arrow 3,959
Earnings before taxes 99,499 Less Arrow 10,799 More Arrow 11,304
EBITDA 104,451 Less Arrow 16,954 More Arrow 17,951
Total assets 244,594 More Arrow 325,367 Less Arrow 320,119
Current assets 74,087 Less Arrow 10,935 Less Arrow 8,565
Current liabilities 94,007 Less Arrow 36,278 Less Arrow 22,204
Equity capital 146,862 Less Arrow 54,975 More Arrow 56,218
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 60.0% Less Arrow 16.9% More Arrow 17.6%
Turnover per employee
Profit as a percentage of turnover 516.2% Less Arrow 45.1% More Arrow 47.6%
Return on assets (ROA) 41.9% Less Arrow 4.4% More Arrow 4.8%
Current ratio 78.8% Less Arrow 30.1% More Arrow 38.6%
Return on equity (ROE) 67.7% Less Arrow 19.6% More Arrow 20.1%
Change turnover -3,515 More Arrow -75 More Arrow 11,326
Change turnover % -15% More Arrow 0% More Arrow 91%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.