TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
LIlium Fordonsfastigheter Norr AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,717
|
1,610
|
1,388 |
| Financial expenses |
115
|
265
|
214 |
| Earnings before taxes |
1,035
|
808
|
661 |
| EBITDA |
1,360
|
1,248
|
989 |
| Total assets |
12,280
|
11,945
|
10,984 |
| Current assets |
318
|
563
|
253 |
| Current liabilities |
8,001
|
10,622
|
7,081 |
| Equity capital |
808
|
728
|
697 |
| - share capital |
5
|
4
|
4 |
| 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) |
128.1%
|
111.0%
|
94.8% |
| Change turnover |
66
|
160
|
215 |
| 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.