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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilly A/S

Closing information (x1000 DKK)

Closing information 2023/05 2022/05 2021/05
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5,673 More Arrow 1,108 Less Arrow -12,364
Total assets 23,089 More Arrow 29,548 Less Arrow 29,329
Current assets 21,164 More Arrow 23,261 More Arrow 26,634
Current liabilities 36,363 More Arrow 37,626 More Arrow 38,918
Equity capital -13,273 More Arrow -8,078 Less Arrow -9,589
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency -57.5% More Arrow -27.3% Less Arrow -32.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 58.2% More Arrow 61.8% More Arrow 68.4%
Return on equity (ROE) 42.7% Less Arrow -13.7% More Arrow 128.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
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.