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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljas Lantbruk AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,537 Less Arrow 2,429 More Arrow 2,720
Financial expenses 18 More Arrow 27 Less Arrow 14
Earnings before taxes 339 Less Arrow -130 More Arrow 559
EBITDA 533 Less Arrow 155 More Arrow 762
Total assets 2,960 Less Arrow 2,830 More Arrow 3,293
Current assets 2,009 Less Arrow 1,699 More Arrow 1,898
Current liabilities 412 Less Arrow 405 More Arrow 605
Equity capital 2,342 Less Arrow 2,143 More Arrow 2,232
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.1% Less Arrow 75.7% Less Arrow 67.8%
Turnover per employee 1,268 Less Arrow 1,214 More Arrow 1,360
Profit as a percentage of turnover 13.4% Less Arrow -5.4% More Arrow 20.6%
Return on assets (ROA) 12.1% Less Arrow -3.6% More Arrow 17.4%
Current ratio 487.6% Less Arrow 419.5% Less Arrow 313.7%
Return on equity (ROE) 14.5% Less Arrow -6.1% More Arrow 25.0%
Change turnover 189 Less Arrow -306 More Arrow 726
Change turnover % 8% Less Arrow -11% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.