TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilje Fjäll AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
393
|
3,912 | |
| Financial expenses |
0
|
11 | |
| Earnings before taxes |
-1,241
|
9,504 | |
| EBITDA |
-1,514
|
2,324 | |
| Total assets |
65,881
|
75,028 | |
| Current assets |
64,872
|
73,912 | |
| Current liabilities |
6,329
|
2,163 | |
| Equity capital |
59,552
|
72,866 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
90.4%
|
97.1% | |
| Turnover per employee |
393
|
3,912 | |
| Profit as a percentage of turnover |
-315.8%
|
242.9% | |
| Return on assets (ROA) |
-1.9%
|
12.7% | |
| Current ratio |
1025.0%
|
3417.1% | |
| Return on equity (ROE) |
-2.1%
|
13.0% | |
| Change turnover |
-3,143
|
-2,148 | |
| Change turnover % |
-77%
|
-89%
|
-35% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 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.