TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lili AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,401
|
4,292
|
4,408 |
| Financial expenses |
0
|
112
|
1 |
| Earnings before taxes |
2,563
|
2,324
|
2,719 |
| EBITDA |
2,272
|
2,431
|
2,848 |
| Total assets |
15,705
|
14,132
|
12,831 |
| Current assets |
15,196
|
13,694
|
12,331 |
| Current liabilities |
626
|
596
|
619 |
| Equity capital |
15,079
|
13,536
|
12,212 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,200
|
2,146
|
2,204 |
| Profit as a percentage of turnover |
58.2%
|
54.1%
|
61.7% |
| Return on assets (ROA) |
16.3%
|
17.2%
|
21.2% |
| Current ratio |
2427.5%
|
2297.7%
|
1992.1% |
| Return on equity (ROE) |
17.0%
|
17.2%
|
22.3% |
| Change turnover |
109
|
-116
|
610 |
| 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.