TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilians Transport & bilverkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,858
|
2,769 | |
| Financial expenses |
4
|
13 | |
| Earnings before taxes |
8
|
8 | |
| EBITDA |
35
|
21 | |
| Total assets |
587
|
721 | |
| Current assets |
298
|
331 | |
| Current liabilities |
267
|
374 | |
| Equity capital |
320
|
347 | |
| - share capital |
63
|
70 | |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.5%
|
48.1% | |
| Turnover per employee |
372
|
462 | |
| Profit as a percentage of turnover |
0.4%
|
0.3% | |
| Return on assets (ROA) |
2.0%
|
2.9% | |
| Current ratio |
111.6%
|
88.5% | |
| Return on equity (ROE) |
2.5%
|
2.3% | |
| Change turnover |
-645
|
133 | |
| Change turnover % |
45%
|
-26%
|
5% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
20%
|
-17%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.