TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Heimstaden Liljan AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,490
|
14,078
|
15,869 |
Financial expenses |
8,781
|
2,177
|
750 |
Earnings before taxes |
2,900
|
2,366
|
6,032 |
EBITDA |
5,310
|
4,859
|
7,100 |
Total assets |
243,592
|
221,970
|
119,684 |
Current assets |
1,327
|
7,402
|
8,304 |
Current liabilities |
19,105
|
5,068
|
3,682 |
Equity capital |
12,237
|
13,804
|
17,279 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.0%
|
6.2%
|
14.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
20.0%
|
16.8%
|
38.0% |
Return on assets (ROA) |
4.8%
|
2.0%
|
5.7% |
Current ratio |
6.9%
|
146.1%
|
225.5% |
Return on equity (ROE) |
23.7%
|
17.1%
|
34.9% |
Change turnover |
339
|
-505
|
20 |
Change turnover % |
2%
|
-3%
|
0% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.