TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljas Bil AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,249,147
|
1,193,805
|
1,264,199 |
Financial expenses |
7,223
|
5,423
|
3,367 |
Earnings before taxes |
8,395
|
24,548
|
34,627 |
EBITDA |
25,507
|
40,663
|
50,212 |
Total assets |
407,884
|
376,902
|
305,710 |
Current assets |
299,404
|
284,174
|
209,648 |
Current liabilities |
255,952
|
234,216
|
150,050 |
Equity capital |
116,114
|
121,641
|
133,041 |
- share capital |
336
|
334
|
364 |
Employees (average) |
233
|
238
|
237 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
28.5%
|
32.3%
|
43.5% |
Turnover per employee |
5,361
|
5,016
|
5,334 |
Profit as a percentage of turnover |
0.7%
|
2.1%
|
2.7% |
Return on assets (ROA) |
3.8%
|
8.0%
|
12.4% |
Current ratio |
117.0%
|
121.3%
|
139.7% |
Return on equity (ROE) |
7.2%
|
20.2%
|
26.0% |
Change turnover |
49,194
|
32,007
|
106,411 |
Change turnover % |
4%
|
3%
|
9% |
Chg. No. of employees |
-5
|
1
|
0 |
Chg. No. of employees % |
-2%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.