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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilje Fjäll AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 3,912 More Arrow 6,371 More Arrow 18,262
Financial expenses 11 Less Arrow 6 Less Arrow 0
Earnings before taxes 9,504 Less Arrow 3,714 More Arrow 22,345
EBITDA 2,324 More Arrow 3,720 More Arrow 11,524
Total assets 75,028 Less Arrow 69,995 More Arrow 71,351
Current assets 73,912 Less Arrow 67,599 More Arrow 68,981
Current liabilities 2,163 Less Arrow 950 More Arrow 1,296
Equity capital 72,866 Less Arrow 69,045 More Arrow 69,654
- share capital 70 More Arrow 73 Less Arrow 72
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 3,912 Less Arrow 3,186 More Arrow 18,262
Profit as a percentage of turnover 242.9% Less Arrow 58.3% More Arrow 122.4%
Return on assets (ROA) 12.7% Less Arrow 5.3% More Arrow 31.3%
Current ratio 3417.1% More Arrow 7115.7% Less Arrow 5322.6%
Return on equity (ROE) 13.0% Less Arrow 5.4% More Arrow 32.1%
Change turnover -2,148 Less Arrow -12,096 More Arrow 13,467
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.