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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Liljas Puts & Fasad AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 8,901 Less Arrow 8,404 Less Arrow 6,957
Financial expenses 5 Equal arrow 5 Less Arrow 1
Earnings before taxes 1,124 More Arrow 1,204 Less Arrow 453
EBITDA 1,195 More Arrow 1,252 Less Arrow 460
Total assets 5,917 Less Arrow 4,663 Less Arrow 2,847
Current assets 5,456 Less Arrow 4,289 Less Arrow 2,540
Current liabilities 2,169 Less Arrow 2,005 Less Arrow 1,295
Equity capital 3,514 Less Arrow 2,497 Less Arrow 1,464
- share capital 154 Less Arrow 146 Less Arrow 138
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 1,780 Less Arrow 1,681 More Arrow 1,739
Profit as a percentage of turnover 12.6% More Arrow 14.3% Less Arrow 6.5%
Return on assets (ROA) 19.1% More Arrow 25.9% Less Arrow 15.9%
Current ratio 251.5% Less Arrow 213.9% Less Arrow 196.1%
Return on equity (ROE) 32.0% More Arrow 48.2% Less Arrow 30.9%
Change turnover 36 More Arrow 1,027 Less Arrow 822
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.