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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lilys Burger AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,918 More Arrow 7,037 More Arrow 9,143
Financial expenses 27 More Arrow 210 More Arrow 353
Earnings before taxes -706 Less Arrow -1,771 More Arrow -798
EBITDA -285 Less Arrow -1,288 More Arrow -180
Total assets 2,858 More Arrow 3,447 More Arrow 4,642
Current assets 239 Less Arrow 214 More Arrow 1,209
Current liabilities 1,352 Less Arrow 1,093 Less Arrow 805
Equity capital 1,210 More Arrow 2,066 More Arrow 3,837
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 More Arrow 9 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% More Arrow 59.9% More Arrow 82.7%
Turnover per employee 865 Less Arrow 782 More Arrow 831
Profit as a percentage of turnover -10.2% Less Arrow -25.2% More Arrow -8.7%
Return on assets (ROA) -23.8% Less Arrow -45.3% More Arrow -9.6%
Current ratio 17.7% More Arrow 19.6% More Arrow 150.2%
Return on equity (ROE) -58.3% Less Arrow -85.7% More Arrow -20.8%
Change turnover -119 Less Arrow -2,106 More Arrow 2,989
Change turnover % -2% Less Arrow -23% More Arrow 49%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -11% Less Arrow -18% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.