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Lily Lee Oy
OY
Active
Y-tunnus 3132889-3
Erottajankatu 4, 00100
Helsinki
Restaurants
·
NACE 56101
Est. 2020 · 6 years old
— employees
www.lilylee.fi
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Finland
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Companies
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Restaurants
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Lily Lee Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
Income statement
EUR thousands
Item
2021
2022
2023
Revenue
2 352
2 540
2 049
Staff expenses
−933
−941
−897
EBITDA
302
162
−122
Depreciation & amort.
−106
−99
−66
EBIT
195
63
−189
Net financials
−11
−100
−5
Profit before tax
185
−37
−194
Tax
37
11
−0
Net profit
148
−47
−194
Balance sheet
EUR thousands
Item
2021
2022
2023
Total assets
982
820
346
Equity
183
136
−100
Long-term debt
232
144
38
Short-term debt
567
541
408
Total debt
799
685
446
Financial ratios
5-year trend
EBITDA margin
-6.0%
This company
15.8%
Market median
-138% vs market
2021
2023
Equity ratio
-28.9%
This company
38.2%
Market median
-176% vs market
2021
2023
Return on equity
-19386700.0%
This company
18.4%
Market median
-105362600% vs market
2021
2023
Net profit margin
-9.5%
This company
8.1%
Market median
-217% vs market
2021
2023
Asset turnover
5.92×
This company
1.12×
Market median
+429% vs market
2021
2023
Debt / equity
4.46×
This company
0.62×
Market median
-619% vs market
2021
2023
Annual reports & filings
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
More on Lily Lee Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
