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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 2023/06 2022/06 2021/06
Turnover 9,989 More Arrow 10,922 Less Arrow 8,748
Financial expenses 415 Less Arrow 297 More Arrow 298
Earnings before taxes -931 More Arrow 73 More Arrow 284
EBITDA 221 More Arrow 1,157 More Arrow 1,474
Total assets 12,000 More Arrow 14,926 More Arrow 15,741
Current assets 1,371 More Arrow 3,788 Less Arrow 3,631
Current liabilities 2,463 Less Arrow 2,413 More Arrow 3,116
Equity capital 1,205 Less Arrow 971 Less Arrow 835
- share capital 99 Less Arrow 97 More Arrow 101
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 1,249 Less Arrow 1,092 More Arrow 1,250
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 55.7% More Arrow 157.0% Less Arrow 116.5%
Return on equity (ROE) -77.3% More Arrow 7.5% More Arrow 34.0%
Change turnover -1,169 More Arrow 2,490 Less Arrow -4,036
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.