TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
LIlium Fordonsfastigheter Norr AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
20,171
|
18,777
|
16,027 |
| Financial expenses |
1,354
|
3,092
|
2,473 |
| Earnings before taxes |
12,162
|
9,423
|
7,630 |
| EBITDA |
15,972
|
14,549
|
11,426 |
| Total assets |
144,248
|
139,307
|
126,877 |
| Current assets |
3,733
|
6,562
|
2,924 |
| Current liabilities |
93,987
|
123,872
|
81,788 |
| Equity capital |
9,488
|
8,489
|
8,050 |
| - share capital |
53
|
51
|
49 |
| 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 |
778
|
1,870
|
2,481 |
| 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.