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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Brödernas Liljeholmskajen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 971 More Arrow 1,368 More Arrow 1,977
Financial expenses 1 More Arrow 17 Less Arrow 8
Earnings before taxes -11 More Arrow 13 More Arrow 391
EBITDA 35 More Arrow 67 More Arrow 412
Total assets 490 Less Arrow 487 More Arrow 672
Current assets 415 Less Arrow 367 More Arrow 595
Current liabilities 304 Less Arrow 291 More Arrow 335
Equity capital 186 More Arrow 196 More Arrow 220
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 11 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.0% More Arrow 40.2% Less Arrow 32.7%
Turnover per employee 121 More Arrow 124 Less Arrow 99
Profit as a percentage of turnover -1.1% More Arrow 1.0% More Arrow 19.8%
Return on assets (ROA) -2.0% More Arrow 6.2% More Arrow 59.4%
Current ratio 136.5% Less Arrow 126.1% More Arrow 177.6%
Return on equity (ROE) -5.9% More Arrow 6.6% More Arrow 177.7%
Change turnover -401 Less Arrow -449 More Arrow 134
Change turnover % -29% More Arrow -25% More Arrow 7%
Chg. No. of employees -3 Less Arrow -9 More Arrow 10
Chg. No. of employees % -27% Less Arrow -45% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.