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 |
126
|
781 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-17
|
21 | |
| EBITDA |
-17
|
25 | |
| Total assets |
221
|
284 | |
| Current assets |
221
|
284 | |
| Current liabilities |
66
|
121 | |
| Equity capital |
153
|
161 | |
| - share capital |
49
|
46 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.2%
|
56.7% | |
| Turnover per employee |
126
|
781 | |
| Profit as a percentage of turnover |
-13.5%
|
2.7% | |
| Return on assets (ROA) |
-7.7%
|
7.4% | |
| Current ratio |
334.8%
|
234.7% | |
| Return on equity (ROE) |
-11.1%
|
13.0% | |
| Change turnover |
-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.