TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K. Lilje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
190
|
111
|
100 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
42
|
17
|
-16 |
| EBITDA |
44
|
15
|
-18 |
| Total assets |
149
|
68
|
46 |
| Current assets |
62
|
48
|
26 |
| Current liabilities |
20
|
28
|
21 |
| Equity capital |
72
|
41
|
24 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.3%
|
60.3%
|
52.2% |
| Turnover per employee |
190
|
111
|
100 |
| Profit as a percentage of turnover |
22.1%
|
15.3%
|
-16.0% |
| Return on assets (ROA) |
28.9%
|
25.0%
|
-34.8% |
| Current ratio |
310.0%
|
171.4%
|
123.8% |
| Return on equity (ROE) |
58.3%
|
41.5%
|
-66.7% |
| Change turnover |
83
|
11
|
-51 |
| Change turnover % |
77%
|
11%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.