TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilians Transport & bilverkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
249
|
372
|
373 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
1
|
1
|
4 |
| EBITDA |
5
|
3
|
11 |
| Total assets |
79
|
97
|
122 |
| Current assets |
40
|
45
|
77 |
| Current liabilities |
36
|
50
|
67 |
| Equity capital |
43
|
47
|
48 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
54.4%
|
48.5%
|
39.3% |
| Turnover per employee |
50
|
62
|
93 |
| Profit as a percentage of turnover |
0.4%
|
0.3%
|
1.1% |
| Return on assets (ROA) |
2.5%
|
3.1%
|
5.7% |
| Current ratio |
111.1%
|
90.0%
|
114.9% |
| Return on equity (ROE) |
2.3%
|
2.1%
|
8.3% |
| Change turnover |
-87
|
18
|
-64 |
| Change turnover % |
-26%
|
5%
|
-15% |
| Chg. No. of employees |
-1
|
2
|
-1 |
| Chg. No. of employees % |
-17%
|
50%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.