TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilli of Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11
|
79
|
4 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
2
|
1 |
| EBITDA |
-1
|
3
|
1 |
| Total assets |
19
|
29
|
17 |
| Current assets |
19
|
29
|
17 |
| Current liabilities |
6
|
12
|
1 |
| Equity capital |
13
|
16
|
15 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.4%
|
55.2%
|
88.2% |
| Turnover per employee |
11
|
79
|
4 |
| Profit as a percentage of turnover |
-9.1%
|
2.5%
|
25.0% |
| Return on assets (ROA) |
-5.3%
|
6.9%
|
5.9% |
| Current ratio |
316.7%
|
241.7%
|
1700% |
| Return on equity (ROE) |
-7.7%
|
12.5%
|
6.7% |
| Change turnover |
-61
|
76
|
-20 |
| Change turnover % |
-85%
|
2134%
|
-84% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.