TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Köksmiljö Liljeblad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,104
|
7,458
|
10,392 |
| Financial expenses |
1
|
8
|
0 |
| Earnings before taxes |
-18
|
-893
|
641 |
| EBITDA |
-11
|
-880
|
593 |
| Total assets |
2,415
|
3,117
|
5,631 |
| Current assets |
2,395
|
3,085
|
5,589 |
| Current liabilities |
1,952
|
2,954
|
4,581 |
| Equity capital |
464
|
163
|
1,050 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.2%
|
5.2%
|
18.6% |
| Turnover per employee |
2,368
|
1,864
|
2,598 |
| Profit as a percentage of turnover |
-0.3%
|
-12.0%
|
6.2% |
| Return on assets (ROA) |
-0.7%
|
-28.4%
|
11.4% |
| Current ratio |
122.7%
|
104.4%
|
122.0% |
| Return on equity (ROE) |
-3.9%
|
-547.9%
|
61.0% |
| Change turnover |
-108
|
-2,987
|
-1,612 |
| Change turnover % |
-1%
|
-29%
|
-13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
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.