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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 2023/08 2022/08 2021/08
Turnover 1,388 Less Arrow 1,300 Less Arrow 1,207
Financial expenses 214 Less Arrow 99 Less Arrow 97
Earnings before taxes 661 More Arrow 867 Less Arrow 763
EBITDA 989 More Arrow 1,090 Less Arrow 989
Total assets 10,984 Less Arrow 10,494 Less Arrow 9,886
Current assets 253 More Arrow 298 More Arrow 541
Current liabilities 7,081 Less Arrow 6,746 More Arrow 9,287
Equity capital 697 Less Arrow 204 Less Arrow 176
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 6.3% Less Arrow 1.9% Less Arrow 1.8%
Turnover per employee
Profit as a percentage of turnover 47.6% More Arrow 66.7% Less Arrow 63.2%
Return on assets (ROA) 8.0% More Arrow 9.2% Less Arrow 8.7%
Current ratio 3.6% More Arrow 4.4% More Arrow 5.8%
Return on equity (ROE) 94.8% More Arrow 425.0% More Arrow 433.5%
Change turnover 215 Less Arrow 152 Less Arrow 52
Change turnover % 18% Less Arrow 13% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.