TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sofia Lilja AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,234
|
1,039
|
702 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
245
|
-106
|
56 |
| EBITDA |
253
|
-98
|
64 |
| Total assets |
441
|
387
|
309 |
| Current assets |
435
|
376
|
292 |
| Current liabilities |
182
|
337
|
94 |
| Equity capital |
259
|
50
|
215 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
58.7%
|
12.9%
|
69.6% |
| Turnover per employee |
1,234
|
1,039
|
702 |
| Profit as a percentage of turnover |
19.9%
|
-10.2%
|
8.0% |
| Return on assets (ROA) |
56.5%
|
-26.9%
|
18.8% |
| Current ratio |
239.0%
|
111.6%
|
310.6% |
| Return on equity (ROE) |
94.6%
|
-212.0%
|
26.0% |
| Change turnover |
195
|
337
|
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.