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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilja Processing AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 827 More Arrow 1,089 More Arrow 1,204
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 32 More Arrow 243 More Arrow 460
EBITDA 33 More Arrow 242 More Arrow 460
Total assets 584 More Arrow 847 More Arrow 858
Current assets 584 More Arrow 847 More Arrow 858
Current liabilities 122 More Arrow 309 More Arrow 314
Equity capital 447 More Arrow 523 More Arrow 529
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.5% Less Arrow 61.7% Equal arrow 61.7%
Turnover per employee 827 More Arrow 1,089 More Arrow 1,204
Profit as a percentage of turnover 3.9% More Arrow 22.3% More Arrow 38.2%
Return on assets (ROA) 5.8% More Arrow 28.7% More Arrow 53.7%
Current ratio 478.7% Less Arrow 274.1% Less Arrow 273.2%
Return on equity (ROE) 7.2% More Arrow 46.5% More Arrow 87.0%
Change turnover -227 More Arrow -121 More Arrow 353
Change turnover % -22% More Arrow -10% More Arrow 41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.