TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
K. Lilje AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,249
|
1,048
|
1,631 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
195
|
-165
|
-35 |
| EBITDA |
164
|
-186
|
-57 |
| Total assets |
770
|
480
|
818 |
| Current assets |
545
|
270
|
602 |
| Current liabilities |
311
|
223
|
384 |
| Equity capital |
459
|
256
|
434 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.6%
|
53.3%
|
53.1% |
| Turnover per employee |
1,249
|
1,048
|
1,631 |
| Profit as a percentage of turnover |
15.6%
|
-15.7%
|
-2.1% |
| Return on assets (ROA) |
25.5%
|
-34.2%
|
-4.2% |
| Current ratio |
175.2%
|
121.1%
|
156.8% |
| Return on equity (ROE) |
42.5%
|
-64.5%
|
-8.1% |
| Change turnover |
127
|
-533
|
-365 |
| 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.