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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Fastighets AB Lilium Sundsvall

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 115,699 More Arrow 205,895 More Arrow 243,442
Financial expenses 45,218 Less Arrow 32,542 More Arrow 34,314
Earnings before taxes 5,175 More Arrow 1,062,875 Less Arrow 109,713
EBITDA 63,093 More Arrow 1,115,781 Less Arrow 172,252
Total assets 2,344,518 More Arrow 2,612,824 More Arrow 3,305,698
Current assets 612,129 More Arrow 791,417 Less Arrow 111,099
Current liabilities 889,069 More Arrow 1,004,216 Less Arrow 368,585
Equity capital 569,121 More Arrow 1,568,829 Less Arrow 558,536
- share capital 50 Equal arrow 50 Equal arrow 50
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 -90,196 More Arrow -37,547 More Arrow -757
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.