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Lili Kommunikation AB
AB
Active
Org 5593936858
Activities of advertising agencies
· NACE 7311
Est. 2022
0 employees
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Sweden
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Activities of advertising agencies
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Lili Kommunikation AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
632
320
Staff expenses
−495
−217
EBITDA
98
65
Depreciation & amort.
—
—
EBIT
98
65
Net financials
−0
−0
Profit before tax
98
65
Tax
−20
−13
Net profit
78
51
Balance sheet
SEK thousands
Item
2023
2024
Total assets
161
236
Equity
103
154
Long-term debt
—
—
Short-term debt
59
82
Total debt
59
82
Financial ratios
5-year trend
EBITDA margin
20.3%
This company
15.8%
Market median
+28% vs market
2023
2024
Equity ratio
65.2%
This company
38.2%
Market median
+71% vs market
2023
2024
Return on equity
33.3%
This company
18.4%
Market median
+81% vs market
2023
2024
Net profit margin
16.1%
This company
8.1%
Market median
+99% vs market
2023
2024
Asset turnover
1.35×
This company
1.12×
Market median
+21% vs market
2023
2024
Debt / equity
0.53×
This company
0.62×
Market median
+15% vs market
2023
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 2022-08-24 – 2023-12-31
View
PDF
More on Lili Kommunikation AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network