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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilja Group in Anderstorp AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 414 Less Arrow 352 More Arrow 630
Financial expenses 7 Less Arrow 5 Less Arrow 2
Earnings before taxes 10 Less Arrow -64 More Arrow 49
EBITDA 20 Less Arrow -50 More Arrow 55
Total assets 234 Less Arrow 184 More Arrow 270
Current assets 115 Less Arrow 71 More Arrow 179
Current liabilities 84 Less Arrow 59 Less Arrow 55
Equity capital 52 Less Arrow 41 More Arrow 104
- share capital 26 Less Arrow 25 More Arrow 28
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 22.2% More Arrow 22.3% More Arrow 38.5%
Turnover per employee 207 Less Arrow 117 More Arrow 158
Profit as a percentage of turnover 2.4% Less Arrow -18.2% More Arrow 7.8%
Return on assets (ROA) 7.3% Less Arrow -32.1% More Arrow 18.9%
Current ratio 136.9% Less Arrow 120.3% More Arrow 325.5%
Return on equity (ROE) 19.2% Less Arrow -156.1% More Arrow 47.1%
Change turnover 46 Less Arrow -216 More Arrow -26
Change turnover % 12% Less Arrow -38% More Arrow -4%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.