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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

LIlium Fordonsfastigheter Norr AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,341 Less Arrow 9,671 Less Arrow 8,977
Financial expenses 1,596 Less Arrow 739 Less Arrow 718
Earnings before taxes 4,923 More Arrow 6,450 Less Arrow 5,673
EBITDA 7,373 More Arrow 8,110 Less Arrow 7,354
Total assets 81,864 Less Arrow 78,055 Less Arrow 73,513
Current assets 1,887 More Arrow 2,215 More Arrow 4,020
Current liabilities 52,772 Less Arrow 50,174 More Arrow 69,062
Equity capital 5,194 Less Arrow 1,519 Less Arrow 1,312
- share capital 31 More Arrow 35 More Arrow 37
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 424.6% More Arrow 432.4%
Change turnover 1,601 Less Arrow 1,131 Less Arrow 386
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.