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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lilly's i Uppsala AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,063 More Arrow 9,989 More Arrow 10,922
Financial expenses 227 More Arrow 415 Less Arrow 297
Earnings before taxes -2,532 More Arrow -931 More Arrow 73
EBITDA -2,007 More Arrow 221 More Arrow 1,157
Total assets 248 More Arrow 12,000 More Arrow 14,926
Current assets 65 More Arrow 1,371 More Arrow 3,788
Current liabilities 59 More Arrow 2,463 Less Arrow 2,413
Equity capital 189 More Arrow 1,205 Less Arrow 971
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 2 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 76.2% Less Arrow 10.0% Less Arrow 6.5%
Turnover per employee 1,532 Less Arrow 1,249 Less Arrow 1,092
Profit as a percentage of turnover -82.7% More Arrow -9.3% More Arrow 0.7%
Return on assets (ROA) -929.4% More Arrow -4.3% More Arrow 2.5%
Current ratio 110.2% Less Arrow 55.7% More Arrow 157.0%
Return on equity (ROE) -1339.7% More Arrow -77.3% More Arrow 7.5%
Change turnover -7,055 More Arrow -1,169 More Arrow 2,490
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.