TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
JF Lilja AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,221
|
2,530
|
3,283 |
| Financial expenses |
4
|
9
|
4 |
| Earnings before taxes |
11
|
69
|
-16 |
| EBITDA |
21
|
98
|
12 |
| Total assets |
365
|
333
|
550 |
| Current assets |
365
|
311
|
485 |
| Current liabilities |
90
|
99
|
188 |
| Equity capital |
244
|
231
|
180 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
66.8%
|
69.4%
|
32.7% |
| Turnover per employee |
555
|
506
|
547 |
| Profit as a percentage of turnover |
0.5%
|
2.7%
|
-0.5% |
| Return on assets (ROA) |
4.1%
|
23.4%
|
-2.2% |
| Current ratio |
405.6%
|
314.1%
|
258.0% |
| Return on equity (ROE) |
4.5%
|
29.9%
|
-8.9% |
| Change turnover |
-363
|
-635
|
200 |
| 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.