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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Eli Lilly Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 434,960 Less Arrow 303,919 More Arrow 365,589
Financial expenses 82 More Arrow 95 Less Arrow 69
Earnings before taxes 26,886 Less Arrow 15,290 Less Arrow 14,672
EBITDA 25,328 Less Arrow 15,338 Less Arrow 14,806
Total assets 132,059 Less Arrow 112,686 Less Arrow 103,554
Current assets 131,657 Less Arrow 112,171 Less Arrow 102,868
Current liabilities 77,103 Less Arrow 58,730 Less Arrow 57,736
Equity capital 54,956 Less Arrow 53,956 Less Arrow 45,818
- share capital 23,509 Less Arrow 23,388 More Arrow 25,450
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 8,699 Less Arrow 6,466 More Arrow 7,948
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 129,476 Less Arrow -32,057 More Arrow 1,017
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.