TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sofia Lilja AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,477
|
1,238
|
1,029 |
| Financial expenses |
3
|
4
|
2 |
| Earnings before taxes |
47
|
246
|
-105 |
| EBITDA |
56
|
254
|
-97 |
| Total assets |
476
|
442
|
383 |
| Current assets |
476
|
436
|
372 |
| Current liabilities |
292
|
183
|
334 |
| Equity capital |
184
|
260
|
50 |
| - share capital |
53
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
38.7%
|
58.8%
|
13.1% |
| Turnover per employee |
1,477
|
1,238
|
1,029 |
| Profit as a percentage of turnover |
3.2%
|
19.9%
|
-10.2% |
| Return on assets (ROA) |
10.5%
|
56.6%
|
-26.9% |
| Current ratio |
163.0%
|
238.3%
|
111.4% |
| Return on equity (ROE) |
25.5%
|
94.6%
|
-210.0% |
| Change turnover |
167
|
196
|
334 |
| 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.