TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Fastighets AB Lilium Luleå
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,483
|
11,767
|
11,031 |
| Financial expenses |
3,698
|
1,739
|
1,799 |
| Earnings before taxes |
-1,296
|
2,471
|
1,712 |
| EBITDA |
4,504
|
6,044
|
5,278 |
| Total assets |
138,556
|
133,788
|
130,098 |
| Current assets |
16,541
|
11,049
|
9,463 |
| Current liabilities |
90,309
|
90,597
|
91,694 |
| Equity capital |
10,196
|
6,194
|
2,542 |
| - share capital |
50
|
50
|
50 |
| 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 |
-11.3%
|
21.0%
|
15.5% |
| Return on assets (ROA) |
1.7%
|
3.1%
|
2.7% |
| Current ratio |
18.3%
|
12.2%
|
10.3% |
| Return on equity (ROE) |
-12.7%
|
39.9%
|
67.3% |
| Change turnover |
-284
|
736
|
-396 |
| 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.