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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lilium Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 49,431 Less Arrow 12,701 More Arrow 18,873
Financial expenses 0 Equal arrow 0
Earnings before taxes 16,356 Less Arrow 9,552 More Arrow 11,592
Total assets 59,587 Less Arrow 46,057 Less Arrow 39,191
Current assets 18,527 Less Arrow 1,910 More Arrow 3,246
Current liabilities 372 Less Arrow 90 More Arrow 350
Equity capital 59,208 Less Arrow 45,967 Less Arrow 38,841
- share capital 37 Equal arrow 37 Equal arrow 37

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 99.4% More Arrow 99.8% Less Arrow 99.1%
Turnover per employee
Profit as a percentage of turnover 33.1% More Arrow 75.2% Less Arrow 61.4%
Return on assets (ROA) 20.7% More Arrow 29.6%
Current ratio 4980.4% Less Arrow 2122.2% Less Arrow 927.4%
Return on equity (ROE) 27.6% Less Arrow 20.8% More Arrow 29.8%
Change turnover 36,778 Less Arrow -6,216 Less Arrow -11,800
Change turnover % 291% Less Arrow -33% Less Arrow -38%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.