TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dt Liljas Bildemontering AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
114
|
199
|
208 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
-25
|
1
|
46 |
| EBITDA |
-21
|
8
|
49 |
| Total assets |
122
|
189
|
158 |
| Current assets |
32
|
29
|
53 |
| Current liabilities |
66
|
57
|
57 |
| Equity capital |
6
|
33
|
34 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
4.9%
|
17.5%
|
21.5% |
| Turnover per employee |
57
|
66
|
104 |
| Profit as a percentage of turnover |
-21.9%
|
0.5%
|
22.1% |
| Return on assets (ROA) |
-17.2%
|
1.6%
|
30.4% |
| Current ratio |
48.5%
|
50.9%
|
93.0% |
| Return on equity (ROE) |
-416.7%
|
3.0%
|
135.3% |
| Change turnover |
-66
|
2
|
72 |
| Change turnover % |
-37%
|
1%
|
53% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-33%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.