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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lilje Fjäll AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 53 More Arrow 526
Financial expenses 0 More Arrow 1
Earnings before taxes -167 More Arrow 1,278
EBITDA -203 More Arrow 312
Total assets 8,840 More Arrow 10,087
Current assets 8,704 More Arrow 9,937
Current liabilities 849 Less Arrow 291
Equity capital 7,991 More Arrow 9,796
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 90.4% More Arrow 97.1%
Turnover per employee 53 More Arrow 526
Profit as a percentage of turnover -315.1% More Arrow 243.0%
Return on assets (ROA) -1.9% More Arrow 12.7%
Current ratio 1025.2% More Arrow 3414.8%
Return on equity (ROE) -2.1% More Arrow 13.0%
Change turnover -422 More Arrow -289
Change turnover % -77% Less Arrow -89% More Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.