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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 2022/12 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 21,111 More Arrow 33,976 Less Arrow 29,506
Financial expenses 252 More Arrow 291 More Arrow 336
Earnings before taxes 1,383 More Arrow 3,204 Less Arrow 2,488
EBITDA 2,529 More Arrow 5,177 Less Arrow 4,428
Total assets 27,546 More Arrow 33,195 Less Arrow 29,880
Current assets 13,592 More Arrow 17,234 Less Arrow 14,686
Current liabilities 6,082 More Arrow 7,390 Less Arrow 6,484
Equity capital 13,288 More Arrow 13,598 Less Arrow 11,229
- share capital 225 More Arrow 242 More Arrow 246
Employees (average) 173 Less Arrow 158 Less Arrow 143

Financial ratios

Fiscal year 2022/12 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 48.2% Less Arrow 41.0% Less Arrow 37.6%
Turnover per employee 122 More Arrow 215 Less Arrow 206
Profit as a percentage of turnover 6.6% More Arrow 9.4% Less Arrow 8.4%
Return on assets (ROA) 5.9% More Arrow 10.5% Less Arrow 9.5%
Current ratio 223.5% More Arrow 233.2% Less Arrow 226.5%
Return on equity (ROE) 10.4% More Arrow 23.6% Less Arrow 22.2%
Change turnover -10,369 More Arrow 4,924 Less Arrow 4,521
Change turnover % -33% More Arrow 17% More Arrow 18%
Chg. No. of employees 15 Equal arrow 15 Less Arrow 11
Chg. No. of employees % 9% More Arrow 10% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2022/04 (consolidated) 2021/04 (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.