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Lilje Invest AB
AB
Active
Org 5565703252
Ölandsgatan 6, 791 60
Falun
Business and other management consultancy activities
· NACE 7020
Est. 1999
0 employees
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Sweden
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Business and other management consultancy activities
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Lilje Invest AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
0M
2023
0M
2024
3M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
0M
2023
0M
2024
2M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
31
64
0
97
2 662
Staff expenses
—
—
—
—
—
EBITDA
−237
9
−35
−25
2 460
Depreciation & amort.
−67
−90
−78
−69
−41
EBIT
−304
−81
−113
−94
2 419
Net financials
−441
−118
330
76
896
Profit before tax
0
0
298
0
970
Tax
−0
−0
—
—
—
Net profit
0
0
298
0
970
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
33 739
90 460
78 799
77 478
77 448
Equity
15 210
15 210
15 509
15 509
16 479
Long-term debt
8 000
8 000
8 000
8 000
8 000
Short-term debt
10 528
67 250
55 290
53 969
52 969
Total debt
18 528
75 250
63 290
61 969
60 969
Financial ratios
5-year trend
EBITDA margin
92.4%
This company
15.8%
Market median
+485% vs market
2021
2025
Equity ratio
21.3%
This company
38.2%
Market median
-44% vs market
2021
2025
Return on equity
5.9%
This company
18.4%
Market median
-68% vs market
2021
2025
Net profit margin
36.5%
This company
8.1%
Market median
+351% vs market
2021
2025
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2021
2025
Debt / equity
3.70×
This company
0.62×
Market median
-497% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Lilje Invest AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network