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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 Lagan AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 28,264 More Arrow 28,959 Less Arrow 15,542
Financial expenses 20 More Arrow 33 Less Arrow 15
Earnings before taxes 6,982 More Arrow 8,075 Less Arrow 2,594
EBITDA 7,855 More Arrow 9,041 Less Arrow 3,276
Total assets 19,479 Less Arrow 16,829 Less Arrow 16,053
Current assets 13,404 Less Arrow 11,472 Less Arrow 11,120
Current liabilities 3,432 Less Arrow 2,288 More Arrow 4,724
Equity capital 14,939 Less Arrow 13,481 Less Arrow 10,237
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.7% More Arrow 80.1% Less Arrow 63.8%
Turnover per employee 2,019 More Arrow 2,228 Less Arrow 1,196
Profit as a percentage of turnover 24.7% More Arrow 27.9% Less Arrow 16.7%
Return on assets (ROA) 35.9% More Arrow 48.2% Less Arrow 16.3%
Current ratio 390.6% More Arrow 501.4% Less Arrow 235.4%
Return on equity (ROE) 46.7% More Arrow 59.9% Less Arrow 25.3%
Change turnover 264 More Arrow 13,336 Less Arrow -8,146
Change turnover % 1% More Arrow 85% Less Arrow -34%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.