TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilje Fjäll AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
610
|
5,168
|
8,759 |
Financial expenses |
0
|
15
|
8 |
Earnings before taxes |
-1,923
|
12,555
|
5,106 |
EBITDA |
-2,347
|
3,069
|
5,114 |
Total assets |
102,106
|
99,111
|
96,239 |
Current assets |
100,542
|
97,637
|
92,944 |
Current liabilities |
9,809
|
2,857
|
1,306 |
Equity capital |
92,296
|
96,254
|
94,933 |
- share capital |
98
|
92
|
101 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
90.4%
|
97.1%
|
98.6% |
Turnover per employee |
610
|
5,168
|
4,380 |
Profit as a percentage of turnover |
-315.2%
|
242.9%
|
58.3% |
Return on assets (ROA) |
-1.9%
|
12.7%
|
5.3% |
Current ratio |
1025.0%
|
3417.5%
|
7116.7% |
Return on equity (ROE) |
-2.1%
|
13.0%
|
5.4% |
Change turnover |
-4,871
|
-2,838
|
-16,631 |
Change turnover % |
-89%
|
-35%
|
-66% |
Chg. No. of employees |
0
|
-1
|
1 |
Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.