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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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LIlium Fordonsfastigheter Norr AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,610 Less Arrow 1,388 Less Arrow 1,300
Financial expenses 265 Less Arrow 214 Less Arrow 99
Earnings before taxes 808 Less Arrow 661 More Arrow 867
EBITDA 1,248 Less Arrow 989 More Arrow 1,090
Total assets 11,945 Less Arrow 10,984 Less Arrow 10,494
Current assets 563 Less Arrow 253 More Arrow 298
Current liabilities 10,622 Less Arrow 7,081 Less Arrow 6,746
Equity capital 728 Less Arrow 697 Less Arrow 204
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 6.1% More Arrow 6.3% Less Arrow 1.9%
Turnover per employee
Profit as a percentage of turnover 50.2% Less Arrow 47.6% More Arrow 66.7%
Return on assets (ROA) 9.0% Less Arrow 8.0% More Arrow 9.2%
Current ratio 5.3% Less Arrow 3.6% More Arrow 4.4%
Return on equity (ROE) 111.0% Less Arrow 94.8% More Arrow 425.0%
Change turnover 160 More Arrow 215 Less Arrow 152
Change turnover % 11% More Arrow 18% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.