TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
LIlium Fordonsfastigheter Norr AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
18,983
|
18,251
|
16,433 |
| Financial expenses |
1,274
|
3,005
|
2,536 |
| Earnings before taxes |
11,446
|
9,159
|
7,823 |
| EBITDA |
15,031
|
14,142
|
11,716 |
| Total assets |
135,751
|
135,407
|
130,092 |
| Current assets |
3,513
|
6,378
|
2,998 |
| Current liabilities |
88,450
|
120,404
|
83,861 |
| Equity capital |
8,929
|
8,251
|
8,254 |
| - share capital |
50
|
50
|
50 |
| 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 |
732
|
1,818
|
2,544 |
| 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.