TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljas Plast Lagan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,789
|
3,886
|
2,090 |
| Financial expenses |
3
|
4
|
2 |
| Earnings before taxes |
936
|
1,083
|
349 |
| EBITDA |
1,053
|
1,213
|
441 |
| Total assets |
2,611
|
2,258
|
2,159 |
| Current assets |
1,797
|
1,539
|
1,495 |
| Current liabilities |
460
|
307
|
635 |
| Equity capital |
2,003
|
1,809
|
1,377 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
14
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.7%
|
80.1%
|
63.8% |
| Turnover per employee |
271
|
299
|
161 |
| Profit as a percentage of turnover |
24.7%
|
27.9%
|
16.7% |
| Return on assets (ROA) |
36.0%
|
48.1%
|
16.3% |
| Current ratio |
390.7%
|
501.3%
|
235.4% |
| Return on equity (ROE) |
46.7%
|
59.9%
|
25.3% |
| Change turnover |
35
|
1,789
|
-1,095 |
| Change turnover % |
1%
|
85%
|
-34% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
8%
|
0%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.