TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lili AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,459
|
2,956
|
2,868 |
| Financial expenses |
0
|
0
|
75 |
| Earnings before taxes |
2,089
|
1,722
|
1,553 |
| EBITDA |
1,785
|
1,526
|
1,624 |
| Total assets |
11,527
|
10,549
|
9,443 |
| Current assets |
11,169
|
10,207
|
9,151 |
| Current liabilities |
476
|
420
|
398 |
| Equity capital |
11,051
|
10,128
|
9,045 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.9%
|
96.0%
|
95.8% |
| Turnover per employee |
1,730
|
1,478
|
1,434 |
| Profit as a percentage of turnover |
60.4%
|
58.3%
|
54.1% |
| Return on assets (ROA) |
18.1%
|
16.3%
|
17.2% |
| Current ratio |
2346.4%
|
2430.2%
|
2299.2% |
| Return on equity (ROE) |
18.9%
|
17.0%
|
17.2% |
| Change turnover |
601
|
73
|
-78 |
| Change turnover % |
21%
|
3%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.