TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Fastighets AB Lilium Luleå
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 970 | 1,102 | 1,086 |
Financial expenses | 312 | 163 | 177 |
Earnings before taxes | -109 | 231 | 169 |
EBITDA | 380 | 566 | 519 |
Total assets | 11,699 | 12,524 | 12,805 |
Current assets | 1,397 | 1,034 | 931 |
Current liabilities | 7,625 | 8,481 | 9,025 |
Equity capital | 861 | 580 | 250 |
- share capital | 4 | 5 | 5 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 7.4% | 4.6% | 2.0% |
Turnover per employee | |||
Profit as a percentage of turnover | -11.2% | 21.0% | 15.6% |
Return on assets (ROA) | 1.7% | 3.1% | 2.7% |
Current ratio | 18.3% | 12.2% | 10.3% |
Return on equity (ROE) | -12.7% | 39.8% | 67.6% |
Change turnover | -24 | 69 | -39 |
Change turnover % | -2% | 7% | -3% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
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.