TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sofia Lilja AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
810
|
656
|
489 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
161
|
-67
|
39 |
| EBITDA |
166
|
-62
|
45 |
| Total assets |
290
|
244
|
215 |
| Current assets |
286
|
237
|
203 |
| Current liabilities |
119
|
213
|
65 |
| Equity capital |
170
|
32
|
150 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
58.6%
|
13.1%
|
69.8% |
| Turnover per employee |
810
|
656
|
489 |
| Profit as a percentage of turnover |
19.9%
|
-10.2%
|
8.0% |
| Return on assets (ROA) |
56.6%
|
-27.0%
|
18.6% |
| Current ratio |
240.3%
|
111.3%
|
312.3% |
| Return on equity (ROE) |
94.7%
|
-209.4%
|
26.0% |
| Change turnover |
128
|
213
|
3 |
| Change turnover % |
19%
|
48%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.