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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

JF Lilja AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,037 More Arrow 2,221 More Arrow 2,530
Financial expenses 0 More Arrow 4 More Arrow 9
Earnings before taxes -153 More Arrow 11 More Arrow 69
EBITDA -153 More Arrow 21 More Arrow 98
Total assets 345 More Arrow 365 Less Arrow 333
Current assets 345 More Arrow 365 Less Arrow 311
Current liabilities 246 Less Arrow 90 More Arrow 99
Equity capital 93 More Arrow 244 Less Arrow 231
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 27.0% More Arrow 66.8% More Arrow 69.4%
Turnover per employee 679 Less Arrow 555 Less Arrow 506
Profit as a percentage of turnover -7.5% More Arrow 0.5% More Arrow 2.7%
Return on assets (ROA) -44.3% More Arrow 4.1% More Arrow 23.4%
Current ratio 140.2% More Arrow 405.6% Less Arrow 314.1%
Return on equity (ROE) -164.5% More Arrow 4.5% More Arrow 29.9%
Change turnover -213 Less Arrow -363 Less Arrow -635
Change turnover % -9% Less Arrow -14% Less Arrow -20%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -25% More Arrow -20% More Arrow -17%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.