TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sofia Lilja AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
88
|
66
|
69 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
5
|
5 |
| EBITDA |
-8
|
6
|
6 |
| Total assets |
33
|
29
|
24 |
| Current assets |
32
|
27
|
22 |
| Current liabilities |
29
|
9
|
7 |
| Equity capital |
4
|
20
|
17 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
12.1%
|
69.0%
|
70.8% |
| Turnover per employee |
88
|
66
|
69 |
| Profit as a percentage of turnover |
-10.2%
|
7.6%
|
7.2% |
| Return on assets (ROA) |
-27.3%
|
17.2%
|
20.8% |
| Current ratio |
110.3%
|
300%
|
314.3% |
| Return on equity (ROE) |
-225.0%
|
25.0%
|
29.4% |
| Change turnover |
29
|
0
|
-5 |
| Change turnover % |
48%
|
1%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.