TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lilon AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
187
|
571
|
792 |
| Financial expenses |
25
|
21
|
18 |
| Earnings before taxes |
-149
|
-151
|
-7 |
| EBITDA |
-115
|
-125
|
12 |
| Total assets |
477
|
551
|
710 |
| Current assets |
458
|
513
|
593 |
| Current liabilities |
329
|
379
|
442 |
| Equity capital |
54
|
59
|
149 |
| - share capital |
52
|
49
|
48 |
| 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 | 187 | ||
| Profit as a percentage of turnover |
-79.7%
|
-26.4%
|
-0.9% |
| Return on assets (ROA) |
-26.0%
|
-23.6%
|
1.5% |
| Current ratio |
139.2%
|
135.4%
|
134.2% |
| Return on equity (ROE) |
-275.9%
|
-255.9%
|
-4.7% |
| Change turnover |
-419
|
-239
|
-77 |
| 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.