TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
LIlium Fordonsfastigheter Norr AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,251
|
16,433
|
13,889 |
| Financial expenses |
3,005
|
2,536
|
1,062 |
| Earnings before taxes |
9,159
|
7,823
|
9,264 |
| EBITDA |
14,142
|
11,716
|
11,647 |
| Total assets |
135,407
|
130,092
|
112,101 |
| Current assets |
6,378
|
2,998
|
3,181 |
| Current liabilities |
120,404
|
83,861
|
72,059 |
| Equity capital |
8,251
|
8,254
|
2,182 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,818
|
2,544
|
1,624 |
| 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.