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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JF Lilja AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,333 More Arrow 1,416 More Arrow 1,817
Financial expenses 0 More Arrow 3 More Arrow 6
Earnings before taxes -100 More Arrow 7 More Arrow 49
EBITDA -100 More Arrow 13 More Arrow 70
Total assets 226 More Arrow 233 More Arrow 239
Current assets 226 More Arrow 233 Less Arrow 224
Current liabilities 161 Less Arrow 57 More Arrow 71
Equity capital 61 More Arrow 155 More Arrow 166
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 27.0% More Arrow 66.5% More Arrow 69.5%
Turnover per employee 444 Less Arrow 354 More Arrow 363
Profit as a percentage of turnover -7.5% More Arrow 0.5% More Arrow 2.7%
Return on assets (ROA) -44.2% More Arrow 4.3% More Arrow 23.0%
Current ratio 140.4% More Arrow 408.8% Less Arrow 315.5%
Return on equity (ROE) -163.9% More Arrow 4.5% More Arrow 29.5%
Change turnover -139 Less Arrow -232 Less Arrow -456
Change turnover % -9% Less Arrow -14% Less Arrow -20%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -25% More Arrow -20% More Arrow -17%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.