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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Liljas Puts & Fasad AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 8,652 Less Arrow 8,617 Less Arrow 7,564
Financial expenses 5 Equal arrow 5 Less Arrow 1
Earnings before taxes 1,093 More Arrow 1,234 Less Arrow 493
EBITDA 1,162 More Arrow 1,284 Less Arrow 500
Total assets 5,751 Less Arrow 4,781 Less Arrow 3,095
Current assets 5,303 Less Arrow 4,398 Less Arrow 2,762
Current liabilities 2,108 Less Arrow 2,056 Less Arrow 1,408
Equity capital 3,416 Less Arrow 2,560 Less Arrow 1,592
- share capital 150 Equal arrow 150 Equal arrow 150
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 1,730 Less Arrow 1,723 More Arrow 1,891
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 16.0%
Current ratio 251.6% Less Arrow 213.9% Less Arrow 196.2%
Return on equity (ROE) 32.0% More Arrow 48.2% Less Arrow 31.0%
Change turnover 35 More Arrow 1,053 Less Arrow 894
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.