TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JF Lilja AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,416
|
1,817
|
2,397 |
| Financial expenses |
3
|
6
|
3 |
| Earnings before taxes |
7
|
49
|
-12 |
| EBITDA |
13
|
70
|
9 |
| Total assets |
233
|
239
|
402 |
| Current assets |
233
|
224
|
354 |
| Current liabilities |
57
|
71
|
137 |
| Equity capital |
155
|
166
|
131 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
66.5%
|
69.5%
|
32.6% |
| Turnover per employee |
354
|
363
|
400 |
| Profit as a percentage of turnover |
0.5%
|
2.7%
|
-0.5% |
| Return on assets (ROA) |
4.3%
|
23.0%
|
-2.2% |
| Current ratio |
408.8%
|
315.5%
|
258.4% |
| Return on equity (ROE) |
4.5%
|
29.5%
|
-9.2% |
| Change turnover |
-232
|
-456
|
146 |
| Change turnover % |
-14%
|
-20%
|
6% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-20%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.