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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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LIlium Fordonsfastigheter Norr AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,433 Less Arrow 13,889 Less Arrow 12,265
Financial expenses 2,536 Less Arrow 1,062 Less Arrow 981
Earnings before taxes 7,823 More Arrow 9,264 Less Arrow 7,751
EBITDA 11,716 Less Arrow 11,647 Less Arrow 10,048
Total assets 130,092 Less Arrow 112,101 Less Arrow 100,439
Current assets 2,998 More Arrow 3,181 More Arrow 5,493
Current liabilities 83,861 Less Arrow 72,059 More Arrow 94,358
Equity capital 8,254 Less Arrow 2,182 Less Arrow 1,792
- share capital 50 Equal arrow 50 Equal arrow 50
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 432.5%
Change turnover 2,544 Less Arrow 1,624 Less Arrow 527
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.