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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lilje Fjäll AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 625 More Arrow 5,619
Financial expenses 0 More Arrow 16
Earnings before taxes -1,972 More Arrow 13,650
EBITDA -2,406 More Arrow 3,337
Total assets 104,693 More Arrow 107,754
Current assets 103,090 More Arrow 106,151
Current liabilities 10,058 Less Arrow 3,106
Equity capital 94,635 More Arrow 104,648
- share capital 100 Equal arrow 100
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 625 More Arrow 5,619
Profit as a percentage of turnover -315.5% More Arrow 242.9%
Return on assets (ROA) -1.9% More Arrow 12.7%
Current ratio 1025.0% More Arrow 3417.6%
Return on equity (ROE) -2.1% More Arrow 13.0%
Change turnover -4,994 More Arrow -3,085
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.