TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilja Group in Anderstorp AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
352
|
630 | |
| Financial expenses |
5
|
2 | |
| Earnings before taxes |
-64
|
49 | |
| EBITDA |
-50
|
55 | |
| Total assets |
184
|
270 | |
| Current assets |
71
|
179 | |
| Current liabilities |
59
|
55 | |
| Equity capital |
41
|
104 | |
| - share capital |
25
|
28 | |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.3%
|
38.5% | |
| Turnover per employee |
117
|
158 | |
| Profit as a percentage of turnover |
-18.2%
|
7.8% | |
| Return on assets (ROA) |
-32.1%
|
18.9% | |
| Current ratio |
120.3%
|
325.5% | |
| Return on equity (ROE) |
-156.1%
|
47.1% | |
| Change turnover |
-216
|
-26 | |
| Change turnover % |
12%
|
-38%
|
-4% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.