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

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 5,422 Less Arrow 5,267
Financial expenses 3 Less Arrow 1
Earnings before taxes 777 Less Arrow 343
EBITDA 808 Less Arrow 348
Total assets 3,009 Less Arrow 2,155
Current assets 2,768 Less Arrow 1,923
Current liabilities 1,294 Less Arrow 980
Equity capital 1,611 Less Arrow 1,108
- share capital 94 More Arrow 104
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 53.5% Less Arrow 51.4%
Turnover per employee 1,084 More Arrow 1,317
Profit as a percentage of turnover 14.3% Less Arrow 6.5%
Return on assets (ROA) 25.9% Less Arrow 16.0%
Current ratio 213.9% Less Arrow 196.2%
Return on equity (ROE) 48.2% Less Arrow 31.0%
Change turnover 663 Less Arrow 622
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.