Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liljas Personbilar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,249,147 Less Arrow 1,193,805 More Arrow 1,264,199
Financial expenses 6,974 Less Arrow 3,455 Less Arrow 3,164
Earnings before taxes 8,598 More Arrow 26,582 More Arrow 35,016
EBITDA 25,508 More Arrow 40,664 More Arrow 50,211
Total assets 394,820 Less Arrow 367,817 Less Arrow 297,505
Current assets 291,536 Less Arrow 280,258 Less Arrow 207,068
Current liabilities 236,941 Less Arrow 232,832 Less Arrow 162,246
Equity capital 127,601 Less Arrow 119,901 Less Arrow 119,052
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 233 More Arrow 238 Less Arrow 237

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.3% More Arrow 32.6% More Arrow 40.0%
Turnover per employee 5,361 Less Arrow 5,016 More Arrow 5,334
Profit as a percentage of turnover 0.7% More Arrow 2.2% More Arrow 2.8%
Return on assets (ROA) 3.9% More Arrow 8.2% More Arrow 12.8%
Current ratio 123.0% Less Arrow 120.4% More Arrow 127.6%
Return on equity (ROE) 6.7% More Arrow 22.2% More Arrow 29.4%
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 2022/12 2021/12
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.