TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JF Lilja AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
190
|
244
|
322 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1
|
7
|
-2 |
| EBITDA |
2
|
9
|
1 |
| Total assets |
31
|
32
|
54 |
| Current assets |
31
|
30
|
48 |
| Current liabilities |
8
|
10
|
18 |
| Equity capital |
21
|
22
|
18 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
67.7%
|
68.8%
|
33.3% |
| Turnover per employee |
48
|
49
|
54 |
| Profit as a percentage of turnover |
0.5%
|
2.9%
|
-0.6% |
| Return on assets (ROA) |
3.2%
|
25.0%
|
-3.7% |
| Current ratio |
387.5%
|
300%
|
266.7% |
| Return on equity (ROE) |
4.8%
|
31.8%
|
-11.1% |
| Change turnover |
-31
|
-61
|
20 |
| 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.