TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lilon AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
51
|
76
|
89 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
-13
|
-1
|
2 |
| EBITDA |
-11
|
1
|
3 |
| Total assets |
49
|
68
|
73 |
| Current assets |
46
|
57
|
58 |
| Current liabilities |
34
|
42
|
57 |
| Equity capital |
5
|
14
|
16 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
10.2%
|
20.6%
|
21.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-25.5%
|
-1.3%
|
2.2% |
| Return on assets (ROA) |
-22.4%
|
1.5%
|
2.7% |
| Current ratio |
135.3%
|
135.7%
|
101.8% |
| Return on equity (ROE) |
-260.0%
|
-7.1%
|
12.5% |
| Change turnover |
-21
|
-7
|
64 |
| Change turnover % |
-30%
|
-9%
|
253% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.