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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

LIlium Fordonsfastigheter Norr AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,027 Less Arrow 12,775 Less Arrow 12,343
Financial expenses 2,473 Less Arrow 977 More Arrow 987
Earnings before taxes 7,630 More Arrow 8,521 Less Arrow 7,800
EBITDA 11,426 Less Arrow 10,713 Less Arrow 10,112
Total assets 126,877 Less Arrow 103,110 Less Arrow 101,076
Current assets 2,924 More Arrow 2,926 More Arrow 5,528
Current liabilities 81,788 Less Arrow 66,279 More Arrow 94,956
Equity capital 8,050 Less Arrow 2,007 Less Arrow 1,803
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 6.3% Less Arrow 1.9% Less Arrow 1.8%
Turnover per employee
Profit as a percentage of turnover 47.6% More Arrow 66.7% Less Arrow 63.2%
Return on assets (ROA) 8.0% More Arrow 9.2% Less Arrow 8.7%
Current ratio 3.6% More Arrow 4.4% More Arrow 5.8%
Return on equity (ROE) 94.8% More Arrow 424.6% More Arrow 432.6%
Change turnover 2,481 Less Arrow 1,494 Less Arrow 530
Change turnover % 18% Less Arrow 13% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.