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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Fastighets AB Lilium Sundsvall

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 9,769 More Arrow 19,274 More Arrow 23,961
Financial expenses 3,818 Less Arrow 3,046 More Arrow 3,377
Earnings before taxes 437 More Arrow 99,499 Less Arrow 10,799
EBITDA 5,327 More Arrow 104,451 Less Arrow 16,954
Total assets 197,960 More Arrow 244,594 More Arrow 325,367
Current assets 51,685 More Arrow 74,087 Less Arrow 10,935
Current liabilities 75,069 More Arrow 94,007 Less Arrow 36,278
Equity capital 48,054 More Arrow 146,862 Less Arrow 54,975
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 24.3% More Arrow 60.0% Less Arrow 16.9%
Turnover per employee
Profit as a percentage of turnover 4.5% More Arrow 516.2% Less Arrow 45.1%
Return on assets (ROA) 2.1% More Arrow 41.9% Less Arrow 4.4%
Current ratio 68.8% More Arrow 78.8% Less Arrow 30.1%
Return on equity (ROE) 0.9% More Arrow 67.7% Less Arrow 19.6%
Change turnover -7,616 More Arrow -3,515 More Arrow -75
Change turnover % -44% More Arrow -15% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.