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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilli of Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 81 More Arrow 591 Less Arrow 28
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 16 Less Arrow 5
EBITDA -11 More Arrow 19 Less Arrow 8
Total assets 143 More Arrow 215 Less Arrow 126
Current assets 143 More Arrow 215 Less Arrow 124
Current liabilities 43 More Arrow 92 Less Arrow 10
Equity capital 99 More Arrow 122 Less Arrow 114
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 69.2% Less Arrow 56.7% More Arrow 90.5%
Turnover per employee 81 More Arrow 591 Less Arrow 28
Profit as a percentage of turnover -13.6% More Arrow 2.7% More Arrow 17.9%
Return on assets (ROA) -7.7% More Arrow 7.4% Less Arrow 4.0%
Current ratio 332.6% Less Arrow 233.7% More Arrow 1240.0%
Return on equity (ROE) -11.1% More Arrow 13.1% Less Arrow 4.4%
Change turnover -453 More Arrow 565 Less Arrow -147
Change turnover % -85% More Arrow 2134% Less Arrow -84%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.