TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sofia Lilja AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,238
|
1,029
|
681 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
246
|
-105
|
54 |
| EBITDA |
254
|
-97
|
62 |
| Total assets |
442
|
383
|
300 |
| Current assets |
436
|
372
|
283 |
| Current liabilities |
183
|
334
|
91 |
| Equity capital |
260
|
50
|
208 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
58.8%
|
13.1%
|
69.3% |
| Turnover per employee |
1,238
|
1,029
|
681 |
| Profit as a percentage of turnover |
19.9%
|
-10.2%
|
7.9% |
| Return on assets (ROA) |
56.6%
|
-26.9%
|
18.7% |
| Current ratio |
238.3%
|
111.4%
|
311.0% |
| Return on equity (ROE) |
94.6%
|
-210.0%
|
26.0% |
| Change turnover |
196
|
334
|
4 |
| 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.