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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilius System AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 811 Less Arrow 736 More Arrow 955
Financial expenses 1,308 Less Arrow 982 Less Arrow 1
Earnings before taxes -58 Less Arrow -373 More Arrow 2,944
EBITDA 208 More Arrow 232 More Arrow 345
Total assets 20,317 More Arrow 20,494 More Arrow 23,020
Current assets 6,372 Less Arrow 2,311 Less Arrow 2,162
Current liabilities 783 Less Arrow 680 Less Arrow 358
Equity capital 18,954 More Arrow 19,236 More Arrow 21,725
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.3% More Arrow 93.9% More Arrow 94.4%
Turnover per employee 811 Less Arrow 736 More Arrow 955
Profit as a percentage of turnover -7.2% Less Arrow -50.7% More Arrow 308.3%
Return on assets (ROA) 6.2% Less Arrow 3.0% More Arrow 12.8%
Current ratio 813.8% Less Arrow 339.9% More Arrow 603.9%
Return on equity (ROE) -0.3% Less Arrow -1.9% More Arrow 13.6%
Change turnover 71 Less Arrow -142 Less Arrow -226
Change turnover % 10% Less Arrow -16% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.