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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Lilje Fjäll AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 610 More Arrow 5,168
Financial expenses 0 More Arrow 15
Earnings before taxes -1,923 More Arrow 12,555
EBITDA -2,347 More Arrow 3,069
Total assets 102,106 Less Arrow 99,111
Current assets 100,542 Less Arrow 97,637
Current liabilities 9,809 Less Arrow 2,857
Equity capital 92,296 More Arrow 96,254
- share capital 98 Less Arrow 92
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 610 More Arrow 5,168
Profit as a percentage of turnover -315.2% More Arrow 242.9%
Return on assets (ROA) -1.9% More Arrow 12.7%
Current ratio 1025.0% More Arrow 3417.5%
Return on equity (ROE) -2.1% More Arrow 13.0%
Change turnover -4,871 More Arrow -2,838
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.