TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fastighets AB Lilium
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
28,610
|
25,964
|
29,025 |
| Financial expenses |
6,160
|
5,444
|
5,965 |
| Earnings before taxes |
117,934
|
990,971
|
71,915 |
| EBITDA |
3,463
|
-1,066
|
1,820 |
| Total assets |
1,983,587
|
1,922,159
|
1,084,799 |
| Current assets |
1,045,128
|
1,036,537
|
319,228 |
| Current liabilities |
1,805,696
|
855,941
|
925,284 |
| Equity capital |
103,240
|
993,571
|
72,077 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
18
|
18
|
21 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
5.2%
|
51.7%
|
6.6% |
| Turnover per employee |
1,589
|
1,442
|
1,382 |
| Profit as a percentage of turnover |
412.2%
|
3816.7%
|
247.8% |
| Return on assets (ROA) |
6.3%
|
51.8%
|
7.2% |
| Current ratio |
57.9%
|
121.1%
|
34.5% |
| Return on equity (ROE) |
114.2%
|
99.7%
|
99.8% |
| Change turnover |
1,080
|
-565
|
843 |
| Change turnover % |
4%
|
-2%
|
3% |
| Chg. No. of employees |
0
|
-3
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
5% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.