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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fastighets AB Lilium

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 29,335 Less Arrow 28,228 More Arrow 28,842
Financial expenses 6,316 Less Arrow 5,919 More Arrow 5,927
Earnings before taxes 120,923 More Arrow 1,077,385 Less Arrow 71,462
EBITDA 3,551 Less Arrow -1,159 More Arrow 1,809
Total assets 2,033,852 More Arrow 2,089,775 Less Arrow 1,077,966
Current assets 1,071,612 More Arrow 1,126,925 Less Arrow 317,217
Current liabilities 1,851,453 Less Arrow 930,580 Less Arrow 919,456
Equity capital 105,856 More Arrow 1,080,212 Less Arrow 71,623
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,630 Less Arrow 1,568 Less Arrow 1,373
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 1,107 Less Arrow -614 More Arrow 838
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.