TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lilon AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
180
|
582
|
826 |
| Financial expenses |
24
|
21
|
19 |
| Earnings before taxes |
-143
|
-154
|
-7 |
| EBITDA |
-110
|
-128
|
13 |
| Total assets |
458
|
562
|
741 |
| Current assets |
440
|
523
|
619 |
| Current liabilities |
316
|
387
|
461 |
| Equity capital |
52
|
60
|
155 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
11.4%
|
10.7%
|
20.9% |
| Turnover per employee | 180 | ||
| Profit as a percentage of turnover |
-79.4%
|
-26.5%
|
-0.8% |
| Return on assets (ROA) |
-26.0%
|
-23.7%
|
1.6% |
| Current ratio |
139.2%
|
135.1%
|
134.3% |
| Return on equity (ROE) |
-275.0%
|
-256.7%
|
-4.5% |
| Change turnover |
-402
|
-244
|
-80 |
| 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.