TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
LIlium Fordonsfastigheter Norr AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
12,817
|
12,009
|
10,341 |
| Financial expenses |
860
|
1,977
|
1,596 |
| Earnings before taxes |
7,728
|
6,027
|
4,923 |
| EBITDA |
10,149
|
9,306
|
7,373 |
| Total assets |
91,657
|
89,099
|
81,864 |
| Current assets |
2,372
|
4,197
|
1,887 |
| Current liabilities |
59,720
|
79,227
|
52,772 |
| Equity capital |
6,029
|
5,429
|
5,194 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
6.6%
|
6.1%
|
6.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
60.3%
|
50.2%
|
47.6% |
| Return on assets (ROA) |
9.4%
|
9.0%
|
8.0% |
| Current ratio |
4.0%
|
5.3%
|
3.6% |
| Return on equity (ROE) |
128.2%
|
111.0%
|
94.8% |
| Change turnover |
494
|
1,196
|
1,601 |
| Change turnover % |
4%
|
11%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.