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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Osuuskunta Lilith

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2014/12
Turnover 20,417 More Arrow 22,543 Less Arrow 13,870
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 15 Equal arrow 15 Equal arrow 15
Total assets 4,188 Less Arrow 3,659 Less Arrow 2,859
Current assets 1,361 Less Arrow 1,163 Less Arrow 1,020
Current liabilities 4,002 Less Arrow 3,480 Less Arrow 2,725
Equity capital 179 Equal arrow 179 Less Arrow 141
- share capital 126 Less Arrow 119 Less Arrow 104
Employees (average) 5

Financial ratios

Fiscal year 2017/03 2016/03 2014/12
Solvency 4.3% More Arrow 4.9% Equal arrow 4.9%
Turnover per employee 4,083
Profit as a percentage of turnover 0.1% Equal arrow 0.1% Equal arrow 0.1%
Return on assets (ROA) 0.5% More Arrow 0.6% More Arrow 0.8%
Current ratio 34.0% Less Arrow 33.4% More Arrow 37.4%
Return on equity (ROE) 8.4% Equal arrow 8.4% More Arrow 10.6%
Change turnover -2,083 More Arrow 8,659 Less Arrow 3,105
Change turnover % -9% More Arrow 62% Less Arrow 29%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/03 2016/03 2014/12
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.