TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lilys Burger AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
623
|
632
|
894 |
| Financial expenses |
2
|
19
|
35 |
| Earnings before taxes |
-64
|
-159
|
-78 |
| EBITDA |
-26
|
-116
|
-18 |
| Total assets |
258
|
310
|
454 |
| Current assets |
22
|
19
|
118 |
| Current liabilities |
122
|
98
|
79 |
| Equity capital |
109
|
186
|
375 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
60.0%
|
82.6% |
| Turnover per employee |
78
|
70
|
81 |
| Profit as a percentage of turnover |
-10.3%
|
-25.2%
|
-8.7% |
| Return on assets (ROA) |
-24.0%
|
-45.2%
|
-9.5% |
| Current ratio |
18.0%
|
19.4%
|
149.4% |
| Return on equity (ROE) |
-58.7%
|
-85.5%
|
-20.8% |
| Change turnover |
-11
|
-189
|
292 |
| Change turnover % |
-2%
|
-23%
|
49% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-11%
|
-18%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.