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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Eli Lilly Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 58,361 Less Arrow 40,870 More Arrow 49,163
Financial expenses 11 More Arrow 13 Less Arrow 9
Earnings before taxes 3,608 Less Arrow 2,056 Less Arrow 1,973
EBITDA 3,398 Less Arrow 2,063 Less Arrow 1,991
Total assets 17,719 Less Arrow 15,153 Less Arrow 13,925
Current assets 17,665 Less Arrow 15,084 Less Arrow 13,833
Current liabilities 10,345 Less Arrow 7,898 Less Arrow 7,764
Equity capital 7,374 Less Arrow 7,256 Less Arrow 6,161
- share capital 3,154 Less Arrow 3,145 More Arrow 3,422
Employees (average) 50 Less Arrow 47 Less Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.6% More Arrow 47.9% Less Arrow 44.2%
Turnover per employee 1,167 Less Arrow 870 More Arrow 1,069
Profit as a percentage of turnover 6.2% Less Arrow 5.0% Less Arrow 4.0%
Return on assets (ROA) 20.4% Less Arrow 13.7% More Arrow 14.2%
Current ratio 170.8% More Arrow 191.0% Less Arrow 178.2%
Return on equity (ROE) 48.9% Less Arrow 28.3% More Arrow 32.0%
Change turnover 17,373 Less Arrow -4,311 More Arrow 137
Change turnover % 42% Less Arrow -10% More Arrow 0%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -6
Chg. No. of employees % 6% Less Arrow 2% Less Arrow -12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.