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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilly's i Uppsala AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,053 More Arrow 10,085 More Arrow 11,265
Financial expenses 226 More Arrow 419 Less Arrow 306
Earnings before taxes -2,524 More Arrow -940 More Arrow 75
EBITDA -2,000 More Arrow 223 More Arrow 1,193
Total assets 247 More Arrow 12,116 More Arrow 15,395
Current assets 65 More Arrow 1,384 More Arrow 3,907
Current liabilities 59 More Arrow 2,487 More Arrow 2,489
Equity capital 188 More Arrow 1,217 Less Arrow 1,001
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 76.1% Less Arrow 10.0% Less Arrow 6.5%
Turnover per employee 1,526 Less Arrow 1,261 Less Arrow 1,126
Profit as a percentage of turnover -82.7% More Arrow -9.3% More Arrow 0.7%
Return on assets (ROA) -930.4% More Arrow -4.3% More Arrow 2.5%
Current ratio 110.2% Less Arrow 55.6% More Arrow 157.0%
Return on equity (ROE) -1342.6% More Arrow -77.2% More Arrow 7.5%
Change turnover -7,032 More Arrow -1,180 More Arrow 2,568
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.