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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lili AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,493 Less Arrow 4,458 Less Arrow 4,060
Financial expenses 0 Equal arrow 0 More Arrow 106
Earnings before taxes 3,317 Less Arrow 2,596 Less Arrow 2,198
EBITDA 2,834 Less Arrow 2,302 Less Arrow 2,300
Total assets 18,303 Less Arrow 15,910 Less Arrow 13,368
Current assets 17,736 Less Arrow 15,394 Less Arrow 12,953
Current liabilities 756 Less Arrow 634 Less Arrow 564
Equity capital 17,548 Less Arrow 15,276 Less Arrow 12,804
- share capital 52 Less Arrow 51 Less Arrow 47
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 95.8%
Turnover per employee 2,746 Less Arrow 2,229 Less Arrow 2,030
Profit as a percentage of turnover 60.4% Less Arrow 58.2% Less Arrow 54.1%
Return on assets (ROA) 18.1% Less Arrow 16.3% More Arrow 17.2%
Current ratio 2346.0% More Arrow 2428.1% Less Arrow 2296.6%
Return on equity (ROE) 18.9% Less Arrow 17.0% More Arrow 17.2%
Change turnover 954 Less Arrow 110 Less Arrow -110
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.