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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lilium Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 63,610 Less Arrow 15,548 More Arrow 24,122
Financial expenses 0 Equal arrow 0
Earnings before taxes 21,047 Less Arrow 11,693 More Arrow 14,816
Total assets 76,679 Less Arrow 56,381 Less Arrow 50,090
Current assets 23,841 Less Arrow 2,339 More Arrow 4,149
Current liabilities 478 Less Arrow 110 More Arrow 447
Equity capital 76,191 Less Arrow 56,272 Less Arrow 49,642
- share capital 48 Less Arrow 46 More Arrow 48

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 99.4% More Arrow 99.8% Less Arrow 99.1%
Turnover per employee
Profit as a percentage of turnover 33.1% More Arrow 75.2% Less Arrow 61.4%
Return on assets (ROA) 20.7% More Arrow 29.6%
Current ratio 4987.7% Less Arrow 2126.4% Less Arrow 928.2%
Return on equity (ROE) 27.6% Less Arrow 20.8% More Arrow 29.8%
Change turnover 47,327 Less Arrow -7,609 Less Arrow -15,082
Change turnover % 291% Less Arrow -33% Less Arrow -38%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.