TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilja Group in Anderstorp AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,627
|
4,686 | |
| Financial expenses |
39
|
15 | |
| Earnings before taxes |
-479
|
365 | |
| EBITDA |
-376
|
412 | |
| Total assets |
1,374
|
2,005 | |
| Current assets |
527
|
1,329 | |
| Current liabilities |
440
|
407 | |
| Equity capital |
308
|
770 | |
| - share capital |
189
|
209 | |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.4%
|
38.4% | |
| Turnover per employee |
876
|
1,172 | |
| Profit as a percentage of turnover |
-18.2%
|
7.8% | |
| Return on assets (ROA) |
-32.0%
|
19.0% | |
| Current ratio |
119.8%
|
326.5% | |
| Return on equity (ROE) |
-155.5%
|
47.4% | |
| Change turnover |
-1,608
|
-195 | |
| 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.