NET PROFIT (x1000 DKK)
EMPLOYEES
Lilja Ventilation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
140
|
173
|
169 |
| EBITDA |
-51
|
-15
|
-5 |
| Total assets |
421
|
373
|
308 |
| Current assets |
213
|
157
|
48 |
| Current liabilities |
52
|
9
|
112 |
| Equity capital |
370
|
363
|
196 |
| - share capital |
32
|
34
|
35 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
87.9%
|
97.3%
|
63.6% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
33.3%
|
46.4%
|
54.9% |
| Current ratio |
409.6%
|
1744.4%
|
42.9% |
| Return on equity (ROE) |
37.8%
|
47.7%
|
86.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.