TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilius System AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109
|
99
|
128 |
| Financial expenses |
176
|
132
|
0 |
| Earnings before taxes |
-8
|
-50
|
396 |
| EBITDA |
28
|
31
|
46 |
| Total assets |
2,726
|
2,756
|
3,096 |
| Current assets |
855
|
311
|
291 |
| Current liabilities |
105
|
91
|
48 |
| Equity capital |
2,543
|
2,587
|
2,922 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.3%
|
93.9%
|
94.4% |
| Turnover per employee |
109
|
99
|
128 |
| Profit as a percentage of turnover |
-7.3%
|
-50.5%
|
309.4% |
| Return on assets (ROA) |
6.2%
|
3.0%
|
12.8% |
| Current ratio |
814.3%
|
341.8%
|
606.2% |
| Return on equity (ROE) |
-0.3%
|
-1.9%
|
13.6% |
| Change turnover |
9
|
-19
|
-30 |
| Change turnover % |
10%
|
-16%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.