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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Fastighets AB Lilium

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 2,643 More Arrow 2,839 Less Arrow 2,723
Financial expenses 554 More Arrow 583 More Arrow 931
Earnings before taxes 100,857 Less Arrow 7,034 More Arrow 7,247
EBITDA -108 More Arrow 178 More Arrow 240
Total assets 195,630 Less Arrow 106,100 Less Arrow 96,457
Current assets 105,495 Less Arrow 31,222 Less Arrow 24,848
Current liabilities 87,114 More Arrow 90,499 Less Arrow 80,825
Equity capital 101,122 Less Arrow 7,050 More Arrow 7,236
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 18 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 51.7% Less Arrow 6.6% More Arrow 7.5%
Turnover per employee 147 Less Arrow 135 More Arrow 136
Profit as a percentage of turnover 3816.0% Less Arrow 247.8% More Arrow 266.1%
Return on assets (ROA) 51.8% Less Arrow 7.2% More Arrow 8.5%
Current ratio 121.1% Less Arrow 34.5% Less Arrow 30.7%
Return on equity (ROE) 99.7% More Arrow 99.8% More Arrow 100.2%
Change turnover -57 More Arrow 82 Less Arrow 0
Change turnover % -2% More Arrow 3% Less Arrow 0%
Chg. No. of employees -3 More Arrow 1 More Arrow 8
Chg. No. of employees % -14% More Arrow 5% More Arrow 67%

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.