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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Lilium Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 6,649 Less Arrow 1,702 More Arrow 2,535
Financial expenses 0 Equal arrow 0
Earnings before taxes 2,200 Less Arrow 1,280 More Arrow 1,557
Total assets 8,015 Less Arrow 6,172 Less Arrow 5,264
Current assets 2,492 Less Arrow 256 More Arrow 436
Current liabilities 50 Less Arrow 12 More Arrow 47
Equity capital 7,964 Less Arrow 6,160 Less Arrow 5,217
- share capital 5 Equal arrow 5 Equal arrow 5

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 4984.0% Less Arrow 2133.3% Less Arrow 927.7%
Return on equity (ROE) 27.6% Less Arrow 20.8% More Arrow 29.8%
Change turnover 4,947 Less Arrow -833 Less Arrow -1,585
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.