TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Psykolog Lilja AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
703
|
563
|
278 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
-62
|
-91 |
| EBITDA |
29
|
-63
|
-91 |
| Total assets |
136
|
112
|
119 |
| Current assets |
136
|
112
|
119 |
| Current liabilities |
82
|
88
|
36 |
| Equity capital |
51
|
21
|
79 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
37.5%
|
18.8%
|
66.4% |
| Turnover per employee |
703
|
563
|
278 |
| Profit as a percentage of turnover |
4.1%
|
-11.0%
|
-32.7% |
| Return on assets (ROA) |
21.3%
|
-55.4%
|
-76.5% |
| Current ratio |
165.9%
|
127.3%
|
330.6% |
| Return on equity (ROE) |
56.9%
|
-295.2%
|
-115.2% |
| Change turnover |
125
|
272
|
-279 |
| Change turnover % |
22%
|
94%
|
-50% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.