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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dt Liljas Bildemontering AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,320 More Arrow 1,960 More Arrow 2,122
Financial expenses 46 Less Arrow 24 Less Arrow 21
Earnings before taxes -290 More Arrow 12 More Arrow 467
EBITDA -238 More Arrow 75 More Arrow 503
Total assets 1,411 More Arrow 1,857 Less Arrow 1,620
Current assets 371 Less Arrow 286 More Arrow 546
Current liabilities 766 Less Arrow 556 More Arrow 582
Equity capital 73 More Arrow 326 More Arrow 346
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.2% More Arrow 17.6% More Arrow 21.4%
Turnover per employee 660 Less Arrow 653 More Arrow 1,061
Profit as a percentage of turnover -22.0% More Arrow 0.6% More Arrow 22.0%
Return on assets (ROA) -17.3% More Arrow 1.9% More Arrow 30.1%
Current ratio 48.4% More Arrow 51.4% More Arrow 93.8%
Return on equity (ROE) -397.3% More Arrow 3.7% More Arrow 135.0%
Change turnover -759 More Arrow 20 More Arrow 740
Change turnover % -37% More Arrow 1% More Arrow 53%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -33% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.