TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Heimstaden Liljan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,660
|
14,490
|
14,078 |
| Financial expenses |
10,602
|
8,781
|
2,177 |
| Earnings before taxes |
2,784
|
2,900
|
2,366 |
| EBITDA |
6,864
|
5,310
|
4,859 |
| Total assets |
270,554
|
243,592
|
221,970 |
| Current assets |
1,269
|
1,327
|
7,402 |
| Current liabilities |
20,380
|
19,105
|
5,068 |
| Equity capital |
9,030
|
12,237
|
13,804 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.3%
|
5.0%
|
6.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
17.8%
|
20.0%
|
16.8% |
| Return on assets (ROA) |
4.9%
|
4.8%
|
2.0% |
| Current ratio |
6.2%
|
6.9%
|
146.1% |
| Return on equity (ROE) |
30.8%
|
23.7%
|
17.1% |
| Change turnover |
1,649
|
339
|
-505 |
| Change turnover % |
12%
|
2%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.