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 |
4,692
|
4,174
|
6,730 |
| Financial expenses |
79
|
62
|
21 |
| Earnings before taxes |
118
|
-761
|
524 |
| EBITDA |
231
|
-598
|
591 |
| Total assets |
2,647
|
2,184
|
2,879 |
| Current assets |
1,309
|
838
|
1,908 |
| Current liabilities |
955
|
700
|
585 |
| Equity capital |
590
|
489
|
1,106 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.3%
|
22.4%
|
38.4% |
| Turnover per employee |
2,346
|
1,391
|
1,682 |
| Profit as a percentage of turnover |
2.5%
|
-18.2%
|
7.8% |
| Return on assets (ROA) |
7.4%
|
-32.0%
|
18.9% |
| Current ratio |
137.1%
|
119.7%
|
326.2% |
| Return on equity (ROE) |
20.0%
|
-155.6%
|
47.4% |
| Change turnover |
518
|
-2,556
|
-280 |
| 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.