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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilje Fjäll AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 53 More Arrow 526 More Arrow 857
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -167 More Arrow 1,278 Less Arrow 499
EBITDA -203 More Arrow 312 More Arrow 500
Total assets 8,840 More Arrow 10,087 Less Arrow 9,413
Current assets 8,704 More Arrow 9,937 Less Arrow 9,091
Current liabilities 849 Less Arrow 291 Less Arrow 128
Equity capital 7,991 More Arrow 9,796 Less Arrow 9,285
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.4% More Arrow 97.1% More Arrow 98.6%
Turnover per employee 53 More Arrow 526 Less Arrow 428
Profit as a percentage of turnover -315.1% More Arrow 243.0% Less Arrow 58.2%
Return on assets (ROA) -1.9% More Arrow 12.7% Less Arrow 5.3%
Current ratio 1025.2% More Arrow 3414.8% More Arrow 7102.3%
Return on equity (ROE) -2.1% More Arrow 13.0% Less Arrow 5.4%
Change turnover -422 More Arrow -289 Less Arrow -1,627
Change turnover % -89% More Arrow -35% Less Arrow -66%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.