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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilje Fjäll AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 393 More Arrow 3,912 More Arrow 6,371
Financial expenses 0 More Arrow 11 Less Arrow 6
Earnings before taxes -1,241 More Arrow 9,504 Less Arrow 3,714
EBITDA -1,514 More Arrow 2,324 More Arrow 3,720
Total assets 65,881 More Arrow 75,028 Less Arrow 69,995
Current assets 64,872 More Arrow 73,912 Less Arrow 67,599
Current liabilities 6,329 Less Arrow 2,163 Less Arrow 950
Equity capital 59,552 More Arrow 72,866 Less Arrow 69,045
- share capital 63 More Arrow 70 More Arrow 73
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 393 More Arrow 3,912 Less Arrow 3,186
Profit as a percentage of turnover -315.8% More Arrow 242.9% Less Arrow 58.3%
Return on assets (ROA) -1.9% More Arrow 12.7% Less Arrow 5.3%
Current ratio 1025.0% More Arrow 3417.1% More Arrow 7115.7%
Return on equity (ROE) -2.1% More Arrow 13.0% Less Arrow 5.4%
Change turnover -3,143 More Arrow -2,148 Less Arrow -12,096
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.