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Lily Investment AB
AB
Bankrupt
Org 5593856304
Retail sale of automotive fuel
· NACE 4730
Est. 2022
0 employees
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Sweden
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Companies
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Retail sale of automotive fuel
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Lily Investment AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
8M
16M
23M
31M
0M
2022
0M
2023
27M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
1M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
0
0
27 045
Staff expenses
—
—
−1 845
EBITDA
—
—
639
Depreciation & amort.
−0
—
−432
EBIT
0
0
208
Net financials
—
—
−243
Profit before tax
0
0
−35
Tax
−0
—
—
Net profit
0
—
−35
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
25
25
5 696
Equity
25
25
30
Long-term debt
0
—
3 267
Short-term debt
0
—
2 399
Total debt
—
—
5 666
Financial ratios
5-year trend
EBITDA margin
2.4%
This company
15.8%
Market median
-85% vs market
2022
2024
Equity ratio
0.5%
This company
38.2%
Market median
-99% vs market
2022
2024
Return on equity
-116.9%
This company
18.4%
Market median
-735% vs market
2022
2024
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
2022
2024
Asset turnover
4.75×
This company
1.12×
Market median
+324% vs market
2022
2024
Debt / equity
189.07×
This company
0.62×
Market median
-30395% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-06-01 – 2022-12-31
View
PDF
More on Lily Investment AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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