Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Liljas Plast AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2022/04 (consolidated)
Turnover 362,647 Less Arrow 234,932 More Arrow 350,319
Financial expenses 4,579 Less Arrow 2,808 More Arrow 3,004
Earnings before taxes 25,026 Less Arrow 15,393 More Arrow 33,039
EBITDA 61,092 Less Arrow 28,142 More Arrow 53,380
Total assets 307,960 Less Arrow 306,536 More Arrow 342,267
Current assets 154,574 Less Arrow 151,257 More Arrow 177,695
Current liabilities 57,200 More Arrow 67,678 More Arrow 76,198
Equity capital 164,007 Less Arrow 147,870 Less Arrow 140,202
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 2,211 Less Arrow 1,358 More Arrow 2,217
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 127,715 Less Arrow -115,387 More Arrow 50,772
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.