TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilli of Sthlm AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
20
|
126
|
781 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-42
|
-17
|
21 |
| EBITDA |
-42
|
-17
|
25 |
| Total assets |
205
|
221
|
284 |
| Current assets |
205
|
221
|
284 |
| Current liabilities |
82
|
66
|
121 |
| Equity capital |
120
|
153
|
161 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.5%
|
69.2%
|
56.7% |
| Turnover per employee |
20
|
126
|
781 |
| Profit as a percentage of turnover |
-210.0%
|
-13.5%
|
2.7% |
| Return on assets (ROA) |
-20.5%
|
-7.7%
|
7.4% |
| Current ratio |
250.0%
|
334.8%
|
234.7% |
| Return on equity (ROE) |
-35.0%
|
-11.1%
|
13.0% |
| Change turnover |
-113
|
-702
|
746 |
| Change turnover % |
-85%
|
-85%
|
2134% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.