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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilly's i Uppsala AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,004 More Arrow 6,369 More Arrow 7,847
Financial expenses 148 More Arrow 265 Less Arrow 213
Earnings before taxes -1,657 More Arrow -594 More Arrow 52
EBITDA -1,313 More Arrow 141 More Arrow 831
Total assets 162 More Arrow 7,652 More Arrow 10,724
Current assets 43 More Arrow 874 More Arrow 2,721
Current liabilities 39 More Arrow 1,571 More Arrow 1,734
Equity capital 123 More Arrow 769 Less Arrow 697
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.9% Less Arrow 10.0% Less Arrow 6.5%
Turnover per employee 1,002 Less Arrow 796 Less Arrow 785
Profit as a percentage of turnover -82.7% More Arrow -9.3% More Arrow 0.7%
Return on assets (ROA) -931.5% More Arrow -4.3% More Arrow 2.5%
Current ratio 110.3% Less Arrow 55.6% More Arrow 156.9%
Return on equity (ROE) -1347.2% More Arrow -77.2% More Arrow 7.5%
Change turnover -4,617 More Arrow -745 More Arrow 1,789
Change turnover % -70% More Arrow -10% More Arrow 30%
Chg. No. of employees -6 More Arrow -2 More Arrow 3
Chg. No. of employees % -75% More Arrow -20% More Arrow 43%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.