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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 1,193,805 More Arrow 1,264,199
Financial expenses 7,223 Less Arrow 5,423 Less Arrow 3,367
Earnings before taxes 8,395 More Arrow 24,548 More Arrow 34,627
EBITDA 25,507 More Arrow 40,663 More Arrow 50,212
Total assets 407,884 Less Arrow 376,902 Less Arrow 305,710
Current assets 299,404 Less Arrow 284,174 Less Arrow 209,648
Current liabilities 255,952 Less Arrow 234,216 Less Arrow 150,050
Equity capital 116,114 More Arrow 121,641 More Arrow 133,041
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 233 More Arrow 238 Less Arrow 237

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 28.5% More Arrow 32.3% More Arrow 43.5%
Turnover per employee 5,361 Less Arrow 5,016 More Arrow 5,334
Profit as a percentage of turnover 0.7% More Arrow 2.1% More Arrow 2.7%
Return on assets (ROA) 3.8% More Arrow 8.0% More Arrow 12.4%
Current ratio 117.0% More Arrow 121.3% More Arrow 139.7%
Return on equity (ROE) 7.2% More Arrow 20.2% More Arrow 26.0%
Change turnover 49,194 Less Arrow 32,007 More Arrow 106,411
Change turnover % 4% Less Arrow 3% More Arrow 9%
Chg. No. of employees -5 More Arrow 1 Less Arrow 0
Chg. No. of employees % -2% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.