TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lili AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
397
|
386
|
431 |
| Financial expenses |
0
|
10
|
0 |
| Earnings before taxes |
231
|
209
|
266 |
| EBITDA |
205
|
218
|
278 |
| Total assets |
1,415
|
1,270
|
1,255 |
| Current assets |
1,370
|
1,231
|
1,206 |
| Current liabilities |
56
|
54
|
61 |
| Equity capital |
1,359
|
1,216
|
1,194 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.0%
|
95.7%
|
95.1% |
| Turnover per employee |
198
|
193
|
216 |
| Profit as a percentage of turnover |
58.2%
|
54.1%
|
61.7% |
| Return on assets (ROA) |
16.3%
|
17.2%
|
21.2% |
| Current ratio |
2446.4%
|
2279.6%
|
1977.0% |
| Return on equity (ROE) |
17.0%
|
17.2%
|
22.3% |
| Change turnover |
10
|
-10
|
60 |
| Change turnover % |
3%
|
-3%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.