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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilac AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 470 Less Arrow 139 Less Arrow 129
Financial expenses 31 More Arrow 32 Less Arrow 28
Earnings before taxes -86 More Arrow -46 More Arrow -45
EBITDA -47 More Arrow -14 Less Arrow -18
Total assets 508 Less Arrow 291 More Arrow 322
Current assets 433 Less Arrow 257 More Arrow 307
Current liabilities 115 More Arrow 122 Less Arrow 92
Equity capital 5 Less Arrow 4 More Arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.0% More Arrow 1.4% More Arrow 1.6%
Turnover per employee 235 Less Arrow 46 More Arrow 129
Profit as a percentage of turnover -18.3% Less Arrow -33.1% Less Arrow -34.9%
Return on assets (ROA) -10.8% More Arrow -4.8% Less Arrow -5.3%
Current ratio 376.5% Less Arrow 210.7% More Arrow 333.7%
Return on equity (ROE) -1720.0% More Arrow -1150.0% More Arrow -900%
Change turnover 331 Less Arrow 21 Less Arrow 4
Change turnover % 237% Less Arrow 17% Less Arrow 3%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -33% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.