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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilly's i Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,369 More Arrow 7,847 Less Arrow 6,387
Financial expenses 265 Less Arrow 213 More Arrow 217
Earnings before taxes -594 More Arrow 52 More Arrow 207
EBITDA 141 More Arrow 831 More Arrow 1,076
Total assets 7,652 More Arrow 10,724 More Arrow 11,494
Current assets 874 More Arrow 2,721 Less Arrow 2,651
Current liabilities 1,571 More Arrow 1,734 More Arrow 2,275
Equity capital 769 Less Arrow 697 Less Arrow 610
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 More Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 10.0% Less Arrow 6.5% Less Arrow 5.3%
Turnover per employee 796 Less Arrow 785 More Arrow 912
Profit as a percentage of turnover -9.3% More Arrow 0.7% More Arrow 3.2%
Return on assets (ROA) -4.3% More Arrow 2.5% More Arrow 3.7%
Current ratio 55.6% More Arrow 156.9% Less Arrow 116.5%
Return on equity (ROE) -77.2% More Arrow 7.5% More Arrow 33.9%
Change turnover -745 More Arrow 1,789 Less Arrow -2,947
Change turnover % -10% More Arrow 30% Less Arrow -32%
Chg. No. of employees -2 More Arrow 3 Less Arrow -5
Chg. No. of employees % -20% More Arrow 43% Less Arrow -42%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.