TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JF Lilja AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
179
|
190
|
244 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-13
|
1
|
7 |
| EBITDA |
-13
|
2
|
9 |
| Total assets |
30
|
31
|
32 |
| Current assets |
30
|
31
|
30 |
| Current liabilities |
22
|
8
|
10 |
| Equity capital |
8
|
21
|
22 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.7%
|
67.7%
|
68.8% |
| Turnover per employee |
60
|
48
|
49 |
| Profit as a percentage of turnover |
-7.3%
|
0.5%
|
2.9% |
| Return on assets (ROA) |
-43.3%
|
3.2%
|
25.0% |
| Current ratio |
136.4%
|
387.5%
|
300% |
| Return on equity (ROE) |
-162.5%
|
4.8%
|
31.8% |
| Change turnover |
-19
|
-31
|
-61 |
| Change turnover % |
-9%
|
-14%
|
-20% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-25%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.