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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Liljas Plast AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
Turnover 32,683 Less Arrow 21,111 More Arrow 33,976
Financial expenses 413 Less Arrow 252 More Arrow 291
Earnings before taxes 2,255 Less Arrow 1,383 More Arrow 3,204
EBITDA 5,506 Less Arrow 2,529 More Arrow 5,177
Total assets 27,754 Less Arrow 27,546 More Arrow 33,195
Current assets 13,931 Less Arrow 13,592 More Arrow 17,234
Current liabilities 5,155 More Arrow 6,082 More Arrow 7,390
Equity capital 14,781 Less Arrow 13,288 More Arrow 13,598
- share capital 225 Equal arrow 225 More Arrow 242
Employees (average) 164 More Arrow 173 Less Arrow 158

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
Solvency 53.3% Less Arrow 48.2% Less Arrow 41.0%
Turnover per employee 199 Less Arrow 122 More Arrow 215
Profit as a percentage of turnover 6.9% Less Arrow 6.6% More Arrow 9.4%
Return on assets (ROA) 9.6% Less Arrow 5.9% More Arrow 10.5%
Current ratio 270.2% Less Arrow 223.5% More Arrow 233.2%
Return on equity (ROE) 15.3% Less Arrow 10.4% More Arrow 23.6%
Change turnover 11,510 Less Arrow -10,369 More Arrow 4,924
Change turnover % 54% Less Arrow -33% More Arrow 17%
Chg. No. of employees -9 More Arrow 15 Equal arrow 15
Chg. No. of employees % -5% More Arrow 9% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
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.