TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilius System AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,165
|
1,223
|
1,042 |
| Financial expenses |
11
|
1,973
|
1,390 |
| Earnings before taxes |
1,724
|
-87
|
-528 |
| EBITDA |
254
|
313
|
328 |
| Total assets |
32,844
|
30,642
|
29,010 |
| Current assets |
11,432
|
9,610
|
3,271 |
| Current liabilities |
1,963
|
1,181
|
963 |
| Equity capital |
30,119
|
28,587
|
27,230 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,165
|
1,223
|
1,042 |
| Profit as a percentage of turnover |
148.0%
|
-7.1%
|
-50.7% |
| Return on assets (ROA) |
5.3%
|
6.2%
|
3.0% |
| Current ratio |
582.4%
|
813.7%
|
339.7% |
| Return on equity (ROE) |
5.7%
|
-0.3%
|
-1.9% |
| Change turnover |
-79
|
106
|
-201 |
| 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.