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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fastighets AB Lilium

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,460 More Arrow 19,655 More Arrow 21,110
Financial expenses 3,975 More Arrow 4,121 More Arrow 4,338
Earnings before taxes 76,094 More Arrow 750,175 Less Arrow 52,304
EBITDA 2,235 Less Arrow -807 More Arrow 1,324
Total assets 1,279,860 More Arrow 1,455,094 Less Arrow 788,981
Current assets 674,343 More Arrow 784,669 Less Arrow 232,176
Current liabilities 1,165,080 Less Arrow 647,955 More Arrow 672,965
Equity capital 66,613 More Arrow 752,143 Less Arrow 52,422
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 18 Equal arrow 18 More Arrow 21

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.2% More Arrow 51.7% Less Arrow 6.6%
Turnover per employee 1,026 More Arrow 1,092 Less Arrow 1,005
Profit as a percentage of turnover 412.2% More Arrow 3816.7% Less Arrow 247.8%
Return on assets (ROA) 6.3% More Arrow 51.8% Less Arrow 7.2%
Current ratio 57.9% More Arrow 121.1% Less Arrow 34.5%
Return on equity (ROE) 114.2% Less Arrow 99.7% More Arrow 99.8%
Change turnover 697 Less Arrow -428 More Arrow 613
Change turnover % 4% Less Arrow -2% More Arrow 3%
Chg. No. of employees 0 Less Arrow -3 More Arrow 1
Chg. No. of employees % 0% Less Arrow -14% More Arrow 5%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.