TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilon AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
16
|
51
|
76 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-13
|
-13
|
-1 |
| EBITDA |
-10
|
-11
|
1 |
| Total assets |
41
|
49
|
68 |
| Current assets |
39
|
46
|
57 |
| Current liabilities |
28
|
34
|
42 |
| Equity capital |
5
|
5
|
14 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
12.2%
|
10.2%
|
20.6% |
| Turnover per employee | 16 | ||
| Profit as a percentage of turnover |
-81.2%
|
-25.5%
|
-1.3% |
| Return on assets (ROA) |
-26.8%
|
-22.4%
|
1.5% |
| Current ratio |
139.3%
|
135.3%
|
135.7% |
| Return on equity (ROE) |
-260.0%
|
-260.0%
|
-7.1% |
| Change turnover |
-36
|
-21
|
-7 |
| Change turnover % |
-69%
|
-30%
|
-9% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.