NET PROFIT (x1000 EUR)
EMPLOYEES
Lilly A/S
Closing information (x1000 EUR)
| Closing information | 2023/05 | 2022/05 | 2021/05 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-762
|
149
|
-1,663 |
| Total assets |
3,100
|
3,972
|
3,944 |
| Current assets |
2,842
|
3,127
|
3,581 |
| Current liabilities |
4,882
|
5,058
|
5,233 |
| Equity capital |
-1,782
|
-1,086
|
-1,289 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| Solvency |
-57.5%
|
-27.3%
|
-32.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
58.2%
|
61.8%
|
68.4% |
| Return on equity (ROE) |
42.8%
|
-13.7%
|
129.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/05 | 2022/05 | 2021/05 |
| 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.