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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljas Plast AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
Turnover 243,581 Less Arrow 156,989 More Arrow 252,832
Financial expenses 3,076 Less Arrow 1,876 More Arrow 2,168
Earnings before taxes 16,809 Less Arrow 10,286 More Arrow 23,845
EBITDA 41,034 Less Arrow 18,805 More Arrow 38,525
Total assets 206,849 Less Arrow 204,838 More Arrow 247,021
Current assets 103,823 Less Arrow 101,075 More Arrow 128,246
Current liabilities 38,420 More Arrow 45,225 More Arrow 54,994
Equity capital 110,159 Less Arrow 98,812 More Arrow 101,186
- share capital 1,679 Less Arrow 1,671 More Arrow 1,804
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 1,485 Less Arrow 907 More Arrow 1,600
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 85,783 Less Arrow -77,105 More Arrow 36,643
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.