Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liljas Plast AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 156,989 More Arrow 252,832 Less Arrow 219,401
Financial expenses 1,876 More Arrow 2,168 More Arrow 2,498
Earnings before taxes 10,286 More Arrow 23,845 Less Arrow 18,499
EBITDA 18,805 More Arrow 38,525 Less Arrow 32,926
Total assets 204,838 More Arrow 247,021 Less Arrow 222,187
Current assets 101,075 More Arrow 128,246 Less Arrow 109,201
Current liabilities 45,225 More Arrow 54,994 Less Arrow 48,214
Equity capital 98,812 More Arrow 101,186 Less Arrow 83,501
- share capital 1,671 More Arrow 1,804 More Arrow 1,831
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 907 More Arrow 1,600 Less Arrow 1,534
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 -77,105 More Arrow 36,643 Less Arrow 33,621
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.