TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lilon AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
119
|
378
|
563 |
| Financial expenses |
16
|
14
|
13 |
| Earnings before taxes |
-94
|
-100
|
-5 |
| EBITDA |
-73
|
-83
|
9 |
| Total assets |
302
|
365
|
505 |
| Current assets |
290
|
339
|
422 |
| Current liabilities |
209
|
251
|
314 |
| Equity capital |
34
|
39
|
106 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
11.3%
|
10.7%
|
21.0% |
| Turnover per employee | 119 | ||
| Profit as a percentage of turnover |
-79.0%
|
-26.5%
|
-0.9% |
| Return on assets (ROA) |
-25.8%
|
-23.6%
|
1.6% |
| Current ratio |
138.8%
|
135.1%
|
134.4% |
| Return on equity (ROE) |
-276.5%
|
-256.4%
|
-4.7% |
| Change turnover |
-265
|
-158
|
-54 |
| 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.