TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljas Plast Lagan AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,520
|
43,114
|
23,259 |
| Financial expenses |
31
|
49
|
23 |
| Earnings before taxes |
10,750
|
12,022
|
3,882 |
| EBITDA |
12,094
|
13,461
|
4,903 |
| Total assets |
29,993
|
25,055
|
24,023 |
| Current assets |
20,639
|
17,080
|
16,641 |
| Current liabilities |
5,285
|
3,407
|
7,069 |
| Equity capital |
23,003
|
20,071
|
15,319 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,109
|
3,316
|
1,789 |
| Profit as a percentage of turnover |
24.7%
|
27.9%
|
16.7% |
| Return on assets (ROA) |
35.9%
|
48.2%
|
16.3% |
| Current ratio |
390.5%
|
501.3%
|
235.4% |
| Return on equity (ROE) |
46.7%
|
59.9%
|
25.3% |
| Change turnover |
406
|
19,855
|
-12,190 |
| 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.