TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilja Processing AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111
|
146
|
162 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
33
|
62 |
| EBITDA |
4
|
32
|
62 |
| Total assets |
78
|
114
|
115 |
| Current assets |
78
|
114
|
115 |
| Current liabilities |
16
|
41
|
42 |
| Equity capital |
60
|
70
|
71 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.9%
|
61.4%
|
61.7% |
| Turnover per employee |
111
|
146
|
162 |
| Profit as a percentage of turnover |
3.6%
|
22.6%
|
38.3% |
| Return on assets (ROA) |
5.1%
|
28.9%
|
53.9% |
| Current ratio |
487.5%
|
278.0%
|
273.8% |
| Return on equity (ROE) |
6.7%
|
47.1%
|
87.3% |
| Change turnover |
-30
|
-16
|
47 |
| Change turnover % |
-22%
|
-10%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.