TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilli of Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
129
|
849 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-17
|
23 | |
| EBITDA |
-17
|
27 | |
| Total assets |
227
|
309 | |
| Current assets |
227
|
309 | |
| Current liabilities |
68
|
132 | |
| Equity capital |
157
|
175 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.2%
|
56.6% | |
| Turnover per employee |
129
|
849 | |
| Profit as a percentage of turnover |
-13.2%
|
2.7% | |
| Return on assets (ROA) |
-7.5%
|
7.4% | |
| Current ratio |
333.8%
|
234.1% | |
| Return on equity (ROE) |
-10.8%
|
13.1% | |
| Change turnover |
-720
|
811 | |
| 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.