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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Lilja Group in Anderstorp AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,071 More Arrow 6,190
Financial expenses 60 Less Arrow 19
Earnings before taxes -742 More Arrow 482
EBITDA -583 More Arrow 544
Total assets 2,130 More Arrow 2,648
Current assets 817 More Arrow 1,755
Current liabilities 683 Less Arrow 538
Equity capital 477 More Arrow 1,017
- share capital 293 Less Arrow 276
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 22.4% More Arrow 38.4%
Turnover per employee 1,357 More Arrow 1,548
Profit as a percentage of turnover -18.2% More Arrow 7.8%
Return on assets (ROA) -32.0% More Arrow 18.9%
Current ratio 119.6% More Arrow 326.2%
Return on equity (ROE) -155.6% More Arrow 47.4%
Change turnover -2,493 More Arrow -258
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.