TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljas Personbilar AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,689,882 | 1,695,533 | 1,668,062 |
Financial expenses | 4,890 | 4,244 | 4,488 |
Earnings before taxes | 37,628 | 46,963 | 49,821 |
EBITDA | 57,562 | 67,343 | 66,574 |
Total assets | 520,661 | 399,011 | 464,938 |
Current assets | 396,717 | 277,718 | 336,342 |
Current liabilities | 329,583 | 217,602 | 254,323 |
Equity capital | 169,725 | 159,671 | 169,620 |
- share capital | 473 | 488 | 524 |
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 | 7,100 | 7,154 | 7,038 |
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 | 45,307 | 142,718 | 35,275 |
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.