TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljas Puts & Fasad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,693
|
5,422
|
5,267 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
719
|
777
|
343 |
| EBITDA |
765
|
808
|
348 |
| Total assets |
3,784
|
3,009
|
2,155 |
| Current assets |
3,489
|
2,768
|
1,923 |
| Current liabilities |
1,387
|
1,294
|
980 |
| Equity capital |
2,248
|
1,611
|
1,108 |
| - share capital |
99
|
94
|
104 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.4%
|
53.5%
|
51.4% |
| Turnover per employee |
1,139
|
1,084
|
1,317 |
| Profit as a percentage of turnover |
12.6%
|
14.3%
|
6.5% |
| Return on assets (ROA) |
19.1%
|
25.9%
|
16.0% |
| Current ratio |
251.6%
|
213.9%
|
196.2% |
| Return on equity (ROE) |
32.0%
|
48.2%
|
31.0% |
| Change turnover |
23
|
663
|
622 |
| Change turnover % |
0%
|
14%
|
13% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.