TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sofia Lilja AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
125
|
109
|
88 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
22
|
-9 |
| EBITDA |
5
|
22
|
-8 |
| Total assets |
40
|
39
|
33 |
| Current assets |
40
|
38
|
32 |
| Current liabilities |
25
|
16
|
29 |
| Equity capital |
16
|
23
|
4 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
40.0%
|
59.0%
|
12.1% |
| Turnover per employee |
125
|
109
|
88 |
| Profit as a percentage of turnover |
3.2%
|
20.2%
|
-10.2% |
| Return on assets (ROA) |
10.0%
|
56.4%
|
-27.3% |
| Current ratio |
160.0%
|
237.5%
|
110.3% |
| Return on equity (ROE) |
25.0%
|
95.7%
|
-225.0% |
| Change turnover |
14
|
17
|
29 |
| Change turnover % |
13%
|
19%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.