TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lili AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,326
|
4,401
|
4,292 |
| Financial expenses |
0
|
0
|
112 |
| Earnings before taxes |
3,216
|
2,563
|
2,324 |
| EBITDA |
2,748
|
2,272
|
2,431 |
| Total assets |
17,748
|
15,705
|
14,132 |
| Current assets |
17,198
|
15,196
|
13,694 |
| Current liabilities |
733
|
626
|
596 |
| Equity capital |
17,015
|
15,079
|
13,536 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,663
|
2,200
|
2,146 |
| Profit as a percentage of turnover |
60.4%
|
58.2%
|
54.1% |
| Return on assets (ROA) |
18.1%
|
16.3%
|
17.2% |
| Current ratio |
2346.2%
|
2427.5%
|
2297.7% |
| Return on equity (ROE) |
18.9%
|
17.0%
|
17.2% |
| Change turnover |
925
|
109
|
-116 |
| 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.