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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lili AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 464 Less Arrow 397 Less Arrow 386
Financial expenses 0 Equal arrow 0 More Arrow 10
Earnings before taxes 280 Less Arrow 231 Less Arrow 209
EBITDA 239 Less Arrow 205 More Arrow 218
Total assets 1,545 Less Arrow 1,415 Less Arrow 1,270
Current assets 1,497 Less Arrow 1,370 Less Arrow 1,231
Current liabilities 64 Less Arrow 56 Less Arrow 54
Equity capital 1,481 Less Arrow 1,359 Less Arrow 1,216
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.9% More Arrow 96.0% Less Arrow 95.7%
Turnover per employee 232 Less Arrow 198 Less Arrow 193
Profit as a percentage of turnover 60.3% Less Arrow 58.2% Less Arrow 54.1%
Return on assets (ROA) 18.1% Less Arrow 16.3% More Arrow 17.2%
Current ratio 2339.1% More Arrow 2446.4% Less Arrow 2279.6%
Return on equity (ROE) 18.9% Less Arrow 17.0% More Arrow 17.2%
Change turnover 81 Less Arrow 10 Less Arrow -10
Change turnover % 21% Less Arrow 3% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.