TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JF Lilja AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,030
|
2,242
|
2,609 |
| Financial expenses |
0
|
4
|
9 |
| Earnings before taxes |
-153
|
11
|
71 |
| EBITDA |
-153
|
21
|
101 |
| Total assets |
344
|
369
|
343 |
| Current assets |
344
|
369
|
321 |
| Current liabilities |
245
|
91
|
102 |
| Equity capital |
93
|
246
|
238 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
27.0%
|
66.7%
|
69.4% |
| Turnover per employee |
677
|
560
|
522 |
| Profit as a percentage of turnover |
-7.5%
|
0.5%
|
2.7% |
| Return on assets (ROA) |
-44.5%
|
4.1%
|
23.3% |
| Current ratio |
140.4%
|
405.5%
|
314.7% |
| Return on equity (ROE) |
-164.5%
|
4.5%
|
29.8% |
| Change turnover |
-212
|
-367
|
-655 |
| Change turnover % |
-9%
|
-14%
|
-20% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-25%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.