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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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LIlium Fordonsfastigheter Norr AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 12,009 Less Arrow 10,341 Less Arrow 9,671
Financial expenses 1,977 Less Arrow 1,596 Less Arrow 739
Earnings before taxes 6,027 Less Arrow 4,923 More Arrow 6,450
EBITDA 9,306 Less Arrow 7,373 More Arrow 8,110
Total assets 89,099 Less Arrow 81,864 Less Arrow 78,055
Current assets 4,197 Less Arrow 1,887 More Arrow 2,215
Current liabilities 79,227 Less Arrow 52,772 Less Arrow 50,174
Equity capital 5,429 Less Arrow 5,194 Less Arrow 1,519
- share capital 33 Less Arrow 31 More Arrow 35
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 424.6%
Change turnover 1,196 More Arrow 1,601 Less Arrow 1,131
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.