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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilje Fjäll AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 5,168 More Arrow 8,759 More Arrow 25,691
Financial expenses 15 Less Arrow 8 Less Arrow 0
Earnings before taxes 12,555 Less Arrow 5,106 More Arrow 31,436
EBITDA 3,069 More Arrow 5,114 More Arrow 16,213
Total assets 99,111 Less Arrow 96,239 More Arrow 100,378
Current assets 97,637 Less Arrow 92,944 More Arrow 97,045
Current liabilities 2,857 Less Arrow 1,306 More Arrow 1,823
Equity capital 96,254 Less Arrow 94,933 More Arrow 97,990
- share capital 92 More Arrow 101 More Arrow 102
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 5,168 Less Arrow 4,380 More Arrow 25,691
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 3417.5% More Arrow 7116.7% Less Arrow 5323.4%
Return on equity (ROE) 13.0% Less Arrow 5.4% More Arrow 32.1%
Change turnover -2,838 Less Arrow -16,631 More Arrow 18,946
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.