TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lili AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,458
|
4,060
|
4,299 |
| Financial expenses |
0
|
106
|
1 |
| Earnings before taxes |
2,596
|
2,198
|
2,652 |
| EBITDA |
2,302
|
2,300
|
2,777 |
| Total assets |
15,910
|
13,368
|
12,513 |
| Current assets |
15,394
|
12,953
|
12,025 |
| Current liabilities |
634
|
564
|
604 |
| Equity capital |
15,276
|
12,804
|
11,909 |
| - share capital |
51
|
47
|
49 |
| 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 |
2,229
|
2,030
|
2,150 |
| Profit as a percentage of turnover |
58.2%
|
54.1%
|
61.7% |
| Return on assets (ROA) |
16.3%
|
17.2%
|
21.2% |
| Current ratio |
2428.1%
|
2296.6%
|
1990.9% |
| Return on equity (ROE) |
17.0%
|
17.2%
|
22.3% |
| Change turnover |
110
|
-110
|
595 |
| 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.