TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Lilon AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
571
|
792
|
905 |
| Financial expenses |
21
|
18
|
1 |
| Earnings before taxes |
-151
|
-7
|
25 |
| EBITDA |
-125
|
12
|
26 |
| Total assets |
551
|
710
|
745 |
| Current assets |
513
|
593
|
594 |
| Current liabilities |
379
|
442
|
583 |
| Equity capital |
59
|
149
|
162 |
| - share capital |
49
|
48
|
50 |
| 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 |
-26.4%
|
-0.9%
|
2.8% |
| Return on assets (ROA) |
-23.6%
|
1.5%
|
3.5% |
| Current ratio |
135.4%
|
134.2%
|
101.9% |
| Return on equity (ROE) |
-255.9%
|
-4.7%
|
15.4% |
| Change turnover |
-239
|
-77
|
648 |
| 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.