TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilli of Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
15
|
13
|
81 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
-27
|
-11 |
| EBITDA |
-21
|
-27
|
-11 |
| Total assets |
103
|
131
|
143 |
| Current assets |
103
|
131
|
143 |
| Current liabilities |
44
|
53
|
43 |
| Equity capital |
59
|
77
|
99 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
57.3%
|
58.8%
|
69.2% |
| Turnover per employee |
15
|
13
|
81 |
| Profit as a percentage of turnover |
-140.0%
|
-207.7%
|
-13.6% |
| Return on assets (ROA) |
-20.4%
|
-20.6%
|
-7.7% |
| Current ratio |
234.1%
|
247.2%
|
332.6% |
| Return on equity (ROE) |
-35.6%
|
-35.1%
|
-11.1% |
| Change turnover |
2
|
-72
|
-453 |
| Change turnover % |
16%
|
-85%
|
-85% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.