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Café Lilja Oy
OY
Active
Y-tunnus 2706577-9
Kauppurienkatu 24A, 90100
Oulu
Beverage serving activities
·
NACE 5630
Est. 2015 · 10 years old
— employees
Share
Finland
/
Companies
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Beverage serving activities
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Café Lilja Oy
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
EUR millions
1M
1M
1M
0M
0M
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 0M
0M
2021
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
EUR thousands
Item
2021
2020
2019
2018
Revenue
113
454
516
409
Staff expenses
−149
−46
−88
−74
EBITDA
−65
111
30
11
Depreciation & amort.
−4
−31
−13
−5
EBIT
−70
80
17
6
Net financials
−1
−1
−6
−5
Profit before tax
−71
79
11
0
Tax
−0
17
2
0
Net profit
−71
62
8
0
Balance sheet
EUR thousands
Item
2021
2020
2019
2018
Total assets
151
143
93
81
Equity
3
73
12
3
Long-term debt
18
25
31
42
Short-term debt
130
44
51
36
Total debt
148
70
81
78
Financial ratios
5-year trend
EBITDA margin
−57,7 %
This company
15,8 %
Market median
This company
Market median
465% below market
2018
2021
Equity ratio
1,7 %
This company
38,2 %
Market median
This company
Market median
96% below market
2018
2021
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2018
2021
Net profit margin
−62,5 %
This company
8,1 %
Market median
This company
Market median
872% below market
2018
2021
Asset turnover
0,75×
This company
1,12×
Market median
This company
Market median
33% below market
2018
2021
Debt / equity
57,38×
This company
0,62×
Market median
This company
Market median
>999% above market
2018
2021
Annual reports & filings
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via PRH / YTJ · Period 2018-01-01 – 2018-12-31
View
PDF
More on Café Lilja Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
