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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Fastighets AB Lilium Sundsvall

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 72,807 More Arrow 143,363 More Arrow 178,179
Financial expenses 28,455 Less Arrow 22,659 More Arrow 25,115
Earnings before taxes 3,257 More Arrow 740,071 Less Arrow 80,301
EBITDA 39,703 More Arrow 776,909 Less Arrow 126,074
Total assets 1,475,355 More Arrow 1,819,288 More Arrow 2,419,495
Current assets 385,200 More Arrow 551,057 Less Arrow 81,315
Current liabilities 559,472 More Arrow 699,228 Less Arrow 269,773
Equity capital 358,136 More Arrow 1,092,363 Less Arrow 408,802
- share capital 31 More Arrow 35 More Arrow 37
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 68.9% More Arrow 78.8% Less Arrow 30.1%
Return on equity (ROE) 0.9% More Arrow 67.7% Less Arrow 19.6%
Change turnover -56,758 More Arrow -26,144 More Arrow -554
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.