TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K. Lilje AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111
|
100
|
163 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
-16
|
-4 |
| EBITDA |
15
|
-18
|
-6 |
| Total assets |
68
|
46
|
82 |
| Current assets |
48
|
26
|
60 |
| Current liabilities |
28
|
21
|
39 |
| Equity capital |
41
|
24
|
44 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.3%
|
52.2%
|
53.7% |
| Turnover per employee |
111
|
100
|
163 |
| Profit as a percentage of turnover |
15.3%
|
-16.0%
|
-2.5% |
| Return on assets (ROA) |
25.0%
|
-34.8%
|
-4.9% |
| Current ratio |
171.4%
|
123.8%
|
153.8% |
| Return on equity (ROE) |
41.5%
|
-66.7%
|
-9.1% |
| Change turnover |
11
|
-51
|
-37 |
| 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.