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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lilja Group in Anderstorp AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,174 More Arrow 6,730
Financial expenses 62 Less Arrow 21
Earnings before taxes -761 More Arrow 524
EBITDA -598 More Arrow 591
Total assets 2,184 More Arrow 2,879
Current assets 838 More Arrow 1,908
Current liabilities 700 Less Arrow 585
Equity capital 489 More Arrow 1,106
- share capital 300 Equal arrow 300
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 1,391 More Arrow 1,682
Profit as a percentage of turnover -18.2% More Arrow 7.8%
Return on assets (ROA) -32.0% More Arrow 18.9%
Current ratio 119.7% More Arrow 326.2%
Return on equity (ROE) -155.6% More Arrow 47.4%
Change turnover -2,556 More Arrow -280
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.