TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljas Personbilar AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,883,987
|
1,689,882
|
1,695,533 |
Financial expenses |
10,518
|
4,890
|
4,244 |
Earnings before taxes |
12,968
|
37,628
|
46,963 |
EBITDA |
38,472
|
57,562
|
67,343 |
Total assets |
595,475
|
520,661
|
399,011 |
Current assets |
439,699
|
396,717
|
277,718 |
Current liabilities |
357,359
|
329,583
|
217,602 |
Equity capital |
192,451
|
169,725
|
159,671 |
- share capital |
507
|
473
|
488 |
Employees (average) |
233
|
238
|
237 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.3%
|
32.6%
|
40.0% |
Turnover per employee |
8,086
|
7,100
|
7,154 |
Profit as a percentage of turnover |
0.7%
|
2.2%
|
2.8% |
Return on assets (ROA) |
3.9%
|
8.2%
|
12.8% |
Current ratio |
123.0%
|
120.4%
|
127.6% |
Return on equity (ROE) |
6.7%
|
22.2%
|
29.4% |
Change turnover |
74,195
|
45,307
|
142,718 |
Change turnover % |
4%
|
3%
|
9% |
Chg. No. of employees |
-5
|
1
|
0 |
Chg. No. of employees % |
-2%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.