TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilius System AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
98
|
109
|
99 |
| Financial expenses |
1
|
176
|
132 |
| Earnings before taxes |
146
|
-8
|
-50 |
| EBITDA |
21
|
28
|
31 |
| Total assets |
2,773
|
2,726
|
2,756 |
| Current assets |
965
|
855
|
311 |
| Current liabilities |
166
|
105
|
91 |
| Equity capital |
2,543
|
2,543
|
2,587 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.7%
|
93.3%
|
93.9% |
| Turnover per employee |
98
|
109
|
99 |
| Profit as a percentage of turnover |
149.0%
|
-7.3%
|
-50.5% |
| Return on assets (ROA) |
5.3%
|
6.2%
|
3.0% |
| Current ratio |
581.3%
|
814.3%
|
341.8% |
| Return on equity (ROE) |
5.7%
|
-0.3%
|
-1.9% |
| Change turnover |
-7
|
9
|
-19 |
| Change turnover % |
-6%
|
10%
|
-16% |
| 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.