TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lili AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,956
|
2,868
|
3,205 |
| Financial expenses |
0
|
75
|
1 |
| Earnings before taxes |
1,722
|
1,553
|
1,977 |
| EBITDA |
1,526
|
1,624
|
2,071 |
| Total assets |
10,549
|
9,443
|
9,330 |
| Current assets |
10,207
|
9,151
|
8,966 |
| Current liabilities |
420
|
398
|
450 |
| Equity capital |
10,128
|
9,045
|
8,880 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.0%
|
95.8%
|
95.2% |
| Turnover per employee |
1,478
|
1,434
|
1,602 |
| Profit as a percentage of turnover |
58.3%
|
54.1%
|
61.7% |
| Return on assets (ROA) |
16.3%
|
17.2%
|
21.2% |
| Current ratio |
2430.2%
|
2299.2%
|
1992.4% |
| Return on equity (ROE) |
17.0%
|
17.2%
|
22.3% |
| Change turnover |
73
|
-78
|
444 |
| 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.