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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K. Lilje AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,418 Less Arrow 828 Less Arrow 740
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 310 Less Arrow 129 Less Arrow -116
EBITDA 327 Less Arrow 109 Less Arrow -132
Total assets 1,111 Less Arrow 510 Less Arrow 339
Current assets 466 Less Arrow 361 Less Arrow 190
Current liabilities 145 More Arrow 206 Less Arrow 158
Equity capital 538 Less Arrow 304 Less Arrow 181
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.4% More Arrow 59.6% Less Arrow 53.4%
Turnover per employee 1,418 Less Arrow 828 Less Arrow 740
Profit as a percentage of turnover 21.9% Less Arrow 15.6% Less Arrow -15.7%
Return on assets (ROA) 28.4% Less Arrow 25.5% Less Arrow -33.9%
Current ratio 321.4% Less Arrow 175.2% Less Arrow 120.3%
Return on equity (ROE) 57.6% Less Arrow 42.4% Less Arrow -64.1%
Change turnover 617 Less Arrow 84 Less Arrow -377
Change turnover % 77% Less Arrow 11% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.