TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Heimstaden Liljan AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,112
|
21,573
|
21,068 |
| Financial expenses |
16,324
|
13,074
|
3,258 |
| Earnings before taxes |
4,287
|
4,318
|
3,541 |
| EBITDA |
10,569
|
7,905
|
7,272 |
| Total assets |
416,585
|
362,664
|
332,174 |
| Current assets |
1,954
|
1,976
|
11,077 |
| Current liabilities |
31,380
|
28,444
|
7,584 |
| Equity capital |
13,904
|
18,219
|
20,657 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,539
|
505
|
-756 |
| 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.