TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljas Personbilar AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,193,805 | 1,264,199 | 1,180,126 |
Financial expenses | 3,455 | 3,164 | 3,175 |
Earnings before taxes | 26,582 | 35,016 | 35,247 |
EBITDA | 40,664 | 50,211 | 47,100 |
Total assets | 367,817 | 297,505 | 328,936 |
Current assets | 280,258 | 207,068 | 237,956 |
Current liabilities | 232,832 | 162,246 | 179,929 |
Equity capital | 119,901 | 119,052 | 120,004 |
- share capital | 334 | 364 | 371 |
Employees (average) | 238 | 237 | 237 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.6% | 40.0% | 36.5% |
Turnover per employee | 5,016 | 5,334 | 4,979 |
Profit as a percentage of turnover | 2.2% | 2.8% | 3.0% |
Return on assets (ROA) | 8.2% | 12.8% | 11.7% |
Current ratio | 120.4% | 127.6% | 132.2% |
Return on equity (ROE) | 22.2% | 29.4% | 29.4% |
Change turnover | 32,007 | 106,411 | 24,956 |
Change turnover % | 3% | 9% | 2% |
Chg. No. of employees | 1 | 0 | -27 |
Chg. No. of employees % | 0% | 0% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.