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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilius System AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,223 Less Arrow 1,042 More Arrow 1,281
Financial expenses 1,973 Less Arrow 1,390 Less Arrow 1
Earnings before taxes -87 Less Arrow -528 More Arrow 3,949
EBITDA 313 More Arrow 328 More Arrow 462
Total assets 30,642 Less Arrow 29,010 More Arrow 30,874
Current assets 9,610 Less Arrow 3,271 Less Arrow 2,900
Current liabilities 1,181 Less Arrow 963 Less Arrow 481
Equity capital 28,587 Less Arrow 27,230 More Arrow 29,138
- share capital 101 Less Arrow 95 More Arrow 98
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 1,223 Less Arrow 1,042 More Arrow 1,281
Profit as a percentage of turnover -7.1% Less Arrow -50.7% More Arrow 308.3%
Return on assets (ROA) 6.2% Less Arrow 3.0% More Arrow 12.8%
Current ratio 813.7% Less Arrow 339.7% More Arrow 602.9%
Return on equity (ROE) -0.3% Less Arrow -1.9% More Arrow 13.6%
Change turnover 106 Less Arrow -201 Less Arrow -303
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.