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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Liljas Puts & Fasad AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 8,617 Less Arrow 7,564
Financial expenses 5 Less Arrow 1
Earnings before taxes 1,234 Less Arrow 493
EBITDA 1,284 Less Arrow 500
Total assets 4,781 Less Arrow 3,095
Current assets 4,398 Less Arrow 2,762
Current liabilities 2,056 Less Arrow 1,408
Equity capital 2,560 Less Arrow 1,592
- share capital 150 Equal arrow 150
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 1,723 More Arrow 1,891
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 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.