TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lilon AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
378
|
563
|
660 |
| Financial expenses |
14
|
13
|
1 |
| Earnings before taxes |
-100
|
-5
|
18 |
| EBITDA |
-83
|
9
|
19 |
| Total assets |
365
|
505
|
544 |
| Current assets |
339
|
422
|
434 |
| Current liabilities |
251
|
314
|
426 |
| Equity capital |
39
|
106
|
118 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
10.7%
|
21.0%
|
21.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-26.5%
|
-0.9%
|
2.7% |
| Return on assets (ROA) |
-23.6%
|
1.6%
|
3.5% |
| Current ratio |
135.1%
|
134.4%
|
101.9% |
| Return on equity (ROE) |
-256.4%
|
-4.7%
|
15.3% |
| Change turnover |
-158
|
-54
|
473 |
| 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.