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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Liljas Puts & Fasad AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 763 Less Arrow 728 Less Arrow 708
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 96 More Arrow 104 Less Arrow 46
EBITDA 103 More Arrow 108 Less Arrow 47
Total assets 507 Less Arrow 404 Less Arrow 290
Current assets 468 Less Arrow 371 Less Arrow 259
Current liabilities 186 Less Arrow 174 Less Arrow 132
Equity capital 301 Less Arrow 216 Less Arrow 149
- share capital 13 Equal arrow 13 More Arrow 14
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.4% Less Arrow 53.5% Less Arrow 51.4%
Turnover per employee 153 Less Arrow 146 More Arrow 177
Profit as a percentage of turnover 12.6% More Arrow 14.3% Less Arrow 6.5%
Return on assets (ROA) 18.9% More Arrow 25.7% Less Arrow 15.9%
Current ratio 251.6% Less Arrow 213.2% Less Arrow 196.2%
Return on equity (ROE) 31.9% More Arrow 48.1% Less Arrow 30.9%
Change turnover 3 More Arrow 89 Less Arrow 84
Change turnover % 0% More Arrow 14% Less Arrow 13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.