TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljas Plast Vansbro AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61,632
|
63,699
|
37,236 |
| Financial expenses |
272
|
264
|
87 |
| Earnings before taxes |
6,019
|
7,123
|
167 |
| EBITDA |
8,108
|
9,103
|
1,346 |
| Total assets |
38,090
|
34,988
|
31,633 |
| Current assets |
20,777
|
19,449
|
17,144 |
| Current liabilities |
8,006
|
6,492
|
7,518 |
| Equity capital |
24,389
|
22,527
|
18,396 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
29
|
33
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.0%
|
64.4%
|
58.2% |
| Turnover per employee |
2,125
|
1,930
|
1,095 |
| Profit as a percentage of turnover |
9.8%
|
11.2%
|
0.4% |
| Return on assets (ROA) |
16.5%
|
21.1%
|
0.8% |
| Current ratio |
259.5%
|
299.6%
|
228.0% |
| Return on equity (ROE) |
24.7%
|
31.6%
|
0.9% |
| Change turnover |
-3,216
|
23,821
|
-10,891 |
| Change turnover % |
-5%
|
60%
|
-23% |
| Chg. No. of employees |
-4
|
-1
|
5 |
| Chg. No. of employees % |
-12%
|
-3%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.