TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilli of Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
22
|
19
|
129 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-31
|
-41
|
-17 |
| EBITDA |
-31
|
-41
|
-17 |
| Total assets |
152
|
199
|
227 |
| Current assets |
152
|
199
|
227 |
| Current liabilities |
65
|
80
|
68 |
| Equity capital |
87
|
117
|
157 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
57.2%
|
58.8%
|
69.2% |
| Turnover per employee |
22
|
19
|
129 |
| Profit as a percentage of turnover |
-140.9%
|
-215.8%
|
-13.2% |
| Return on assets (ROA) |
-20.4%
|
-20.6%
|
-7.5% |
| Current ratio |
233.8%
|
248.8%
|
333.8% |
| Return on equity (ROE) |
-35.6%
|
-35.0%
|
-10.8% |
| Change turnover |
3
|
-110
|
-720 |
| 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.