TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilly's i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
269
|
855
|
1,055 |
| Financial expenses |
20
|
36
|
29 |
| Earnings before taxes |
-222
|
-80
|
7 |
| EBITDA |
-176
|
19
|
112 |
| Total assets |
22
|
1,028
|
1,441 |
| Current assets |
6
|
117
|
366 |
| Current liabilities |
5
|
211
|
233 |
| Equity capital |
17
|
103
|
94 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.3%
|
10.0%
|
6.5% |
| Turnover per employee |
134
|
107
|
106 |
| Profit as a percentage of turnover |
-82.5%
|
-9.4%
|
0.7% |
| Return on assets (ROA) |
-918.2%
|
-4.3%
|
2.5% |
| Current ratio |
120.0%
|
55.5%
|
157.1% |
| Return on equity (ROE) |
-1305.9%
|
-77.7%
|
7.4% |
| Change turnover |
-619
|
-100
|
240 |
| Change turnover % |
-70%
|
-10%
|
30% |
| Chg. No. of employees |
-6
|
-2
|
3 |
| Chg. No. of employees % |
-75%
|
-20%
|
43% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.