TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilav AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,004
|
3,004
|
2,807 |
| Financial expenses |
43
|
25
|
1 |
| Earnings before taxes |
219
|
289
|
200 |
| EBITDA |
265
|
315
|
200 |
| Total assets |
1,175
|
1,257
|
623 |
| Current assets |
809
|
875
|
623 |
| Current liabilities |
531
|
493
|
136 |
| Equity capital |
629
|
601
|
449 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.5%
|
47.8%
|
72.1% |
| Turnover per employee |
601
|
751
|
702 |
| Profit as a percentage of turnover |
7.3%
|
9.6%
|
7.1% |
| Return on assets (ROA) |
22.3%
|
25.0%
|
32.3% |
| Current ratio |
152.4%
|
177.5%
|
458.1% |
| Return on equity (ROE) |
34.8%
|
48.1%
|
44.5% |
| Change turnover |
244
|
250
|
-138 |
| Change turnover % |
9%
|
9%
|
-5% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.