TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Fastighets AB Lilium Sundsvall
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
112,840
|
189,381
|
244,985 |
| Financial expenses |
44,100
|
29,932
|
34,532 |
| Earnings before taxes |
5,047
|
977,625
|
110,408 |
| EBITDA |
61,534
|
1,026,287
|
173,344 |
| Total assets |
2,286,575
|
2,403,256
|
3,326,652 |
| Current assets |
597,001
|
727,939
|
111,803 |
| Current liabilities |
867,096
|
923,670
|
370,921 |
| Equity capital |
555,056
|
1,442,997
|
562,076 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.3%
|
60.0%
|
16.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.5%
|
516.2%
|
45.1% |
| Return on assets (ROA) |
2.1%
|
41.9%
|
4.4% |
| Current ratio |
68.9%
|
78.8%
|
30.1% |
| Return on equity (ROE) |
0.9%
|
67.7%
|
19.6% |
| Change turnover |
-87,967
|
-34,535
|
-762 |
| Change turnover % |
-44%
|
-15%
|
0% |
| 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.