TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
LIlium Fordonsfastigheter Norr AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,777
|
16,027
|
12,775 |
| Financial expenses |
3,092
|
2,473
|
977 |
| Earnings before taxes |
9,423
|
7,630
|
8,521 |
| EBITDA |
14,549
|
11,426
|
10,713 |
| Total assets |
139,307
|
126,877
|
103,110 |
| Current assets |
6,562
|
2,924
|
2,926 |
| Current liabilities |
123,872
|
81,788
|
66,279 |
| Equity capital |
8,489
|
8,050
|
2,007 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
6.1%
|
6.3%
|
1.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.2%
|
47.6%
|
66.7% |
| Return on assets (ROA) |
9.0%
|
8.0%
|
9.2% |
| Current ratio |
5.3%
|
3.6%
|
4.4% |
| Return on equity (ROE) |
111.0%
|
94.8%
|
424.6% |
| Change turnover |
1,870
|
2,481
|
1,494 |
| Change turnover % |
11%
|
18%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.