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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sofia Lilja AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,029 Less Arrow 681 More Arrow 702
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes -105 More Arrow 54 More Arrow 55
EBITDA -97 More Arrow 62 More Arrow 63
Total assets 383 Less Arrow 300 Less Arrow 247
Current assets 372 Less Arrow 283 Less Arrow 224
Current liabilities 334 Less Arrow 91 Less Arrow 74
Equity capital 50 More Arrow 208 Less Arrow 173
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 13.1% More Arrow 69.3% More Arrow 70.0%
Turnover per employee 1,029 Less Arrow 681 More Arrow 702
Profit as a percentage of turnover -10.2% More Arrow 7.9% Less Arrow 7.8%
Return on assets (ROA) -26.9% More Arrow 18.7% More Arrow 23.1%
Current ratio 111.4% More Arrow 311.0% Less Arrow 302.7%
Return on equity (ROE) -210.0% More Arrow 26.0% More Arrow 31.8%
Change turnover 334 Less Arrow 4 Less Arrow -55
Change turnover % 48% Less Arrow 1% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.