TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilav AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,496
|
4,131
|
3,787 |
| Financial expenses |
65
|
35
|
1 |
| Earnings before taxes |
328
|
398
|
270 |
| EBITDA |
397
|
433
|
270 |
| Total assets |
1,759
|
1,729
|
840 |
| Current assets |
1,210
|
1,204
|
840 |
| Current liabilities |
795
|
678
|
184 |
| Equity capital |
942
|
826
|
606 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.6%
|
47.8%
|
72.1% |
| Turnover per employee |
899
|
1,033
|
947 |
| Profit as a percentage of turnover |
7.3%
|
9.6%
|
7.1% |
| Return on assets (ROA) |
22.3%
|
25.0%
|
32.3% |
| Current ratio |
152.2%
|
177.6%
|
456.5% |
| Return on equity (ROE) |
34.8%
|
48.2%
|
44.6% |
| Change turnover |
365
|
344
|
-186 |
| 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.