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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lilly's i Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 855 More Arrow 1,055 Less Arrow 859
Financial expenses 36 Less Arrow 29 Equal arrow 29
Earnings before taxes -80 More Arrow 7 More Arrow 28
EBITDA 19 More Arrow 112 More Arrow 145
Total assets 1,028 More Arrow 1,441 More Arrow 1,546
Current assets 117 More Arrow 366 Less Arrow 357
Current liabilities 211 More Arrow 233 More Arrow 306
Equity capital 103 Less Arrow 94 Less Arrow 82
- share capital 8 More Arrow 9 More Arrow 10
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 107 Less Arrow 106 More Arrow 123
Profit as a percentage of turnover -9.4% More Arrow 0.7% More Arrow 3.3%
Return on assets (ROA) -4.3% More Arrow 2.5% More Arrow 3.7%
Current ratio 55.5% More Arrow 157.1% Less Arrow 116.7%
Return on equity (ROE) -77.7% More Arrow 7.4% More Arrow 34.1%
Change turnover -100 More Arrow 240 Less Arrow -396
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.