TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljas Personbilar AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,786,510 | 1,738,612 | 1,592,268 |
Financial expenses | 5,170 | 4,352 | 4,284 |
Earnings before taxes | 39,780 | 48,156 | 47,557 |
EBITDA | 60,853 | 69,054 | 63,549 |
Total assets | 550,432 | 409,149 | 443,812 |
Current assets | 419,401 | 284,774 | 321,059 |
Current liabilities | 348,429 | 223,131 | 242,767 |
Equity capital | 179,430 | 163,728 | 161,913 |
- share capital | 500 | 500 | 500 |
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 | 7,506 | 7,336 | 6,718 |
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 | 47,898 | 146,344 | 33,672 |
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.