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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilje Fjäll AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 5,619 More Arrow 8,704 More Arrow 25,230
Financial expenses 16 Less Arrow 8 Less Arrow 0
Earnings before taxes 13,650 Less Arrow 5,074 More Arrow 30,872
EBITDA 3,337 More Arrow 5,082 More Arrow 15,922
Total assets 107,754 Less Arrow 95,633 More Arrow 98,578
Current assets 106,151 Less Arrow 92,359 More Arrow 95,304
Current liabilities 3,106 Less Arrow 1,298 More Arrow 1,790
Equity capital 104,648 Less Arrow 94,335 More Arrow 96,233
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,619 Less Arrow 4,352 More Arrow 25,230
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 3417.6% More Arrow 7115.5% Less Arrow 5324.2%
Return on equity (ROE) 13.0% Less Arrow 5.4% More Arrow 32.1%
Change turnover -3,085 Less Arrow -16,526 More Arrow 18,606
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.