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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilje Fjäll AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 526 More Arrow 857 More Arrow 2,454
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,278 Less Arrow 499 More Arrow 3,002
EBITDA 312 More Arrow 500 More Arrow 1,548
Total assets 10,087 Less Arrow 9,413 More Arrow 9,586
Current assets 9,937 Less Arrow 9,091 More Arrow 9,268
Current liabilities 291 Less Arrow 128 More Arrow 174
Equity capital 9,796 Less Arrow 9,285 More Arrow 9,358
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 97.1% More Arrow 98.6% Less Arrow 97.6%
Turnover per employee 526 Less Arrow 428 More Arrow 2,454
Profit as a percentage of turnover 243.0% Less Arrow 58.2% More Arrow 122.3%
Return on assets (ROA) 12.7% Less Arrow 5.3% More Arrow 31.3%
Current ratio 3414.8% More Arrow 7102.3% Less Arrow 5326.4%
Return on equity (ROE) 13.0% Less Arrow 5.4% More Arrow 32.1%
Change turnover -289 Less Arrow -1,627 More Arrow 1,809
Change turnover % -35% Less Arrow -66% More Arrow 281%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -50% More Arrow 100%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.