TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K. Lilje AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,233
|
1,108
|
1,672 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
192
|
-174
|
-36 |
| EBITDA |
162
|
-197
|
-58 |
| Total assets |
760
|
507
|
839 |
| Current assets |
538
|
285
|
617 |
| Current liabilities |
307
|
236
|
394 |
| Equity capital |
453
|
271
|
445 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.6%
|
53.5%
|
53.0% |
| Turnover per employee |
1,233
|
1,108
|
1,672 |
| Profit as a percentage of turnover |
15.6%
|
-15.7%
|
-2.2% |
| Return on assets (ROA) |
25.4%
|
-34.1%
|
-4.2% |
| Current ratio |
175.2%
|
120.8%
|
156.6% |
| Return on equity (ROE) |
42.4%
|
-64.2%
|
-8.1% |
| Change turnover |
125
|
-564
|
-374 |
| 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.