TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K. Lilje AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
828
|
740
|
1,216 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
129
|
-116
|
-26 |
| EBITDA |
109
|
-132
|
-42 |
| Total assets |
510
|
339
|
610 |
| Current assets |
361
|
190
|
449 |
| Current liabilities |
206
|
158
|
286 |
| Equity capital |
304
|
181
|
324 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.6%
|
53.4%
|
53.1% |
| Turnover per employee |
828
|
740
|
1,216 |
| Profit as a percentage of turnover |
15.6%
|
-15.7%
|
-2.1% |
| Return on assets (ROA) |
25.5%
|
-33.9%
|
-4.1% |
| Current ratio |
175.2%
|
120.3%
|
157.0% |
| Return on equity (ROE) |
42.4%
|
-64.1%
|
-8.0% |
| Change turnover |
84
|
-377
|
-272 |
| Change turnover % |
11%
|
-34%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.