TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljas Smide AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,753
|
4,513
|
4,417 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
102
|
272
|
478 |
| EBITDA |
114
|
286
|
478 |
| Total assets |
2,817
|
2,977
|
3,790 |
| Current assets |
1,563
|
1,704
|
2,353 |
| Current liabilities |
464
|
466
|
902 |
| Equity capital |
2,333
|
2,478
|
2,850 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
83.2%
|
75.2% |
| Turnover per employee |
938
|
1,128
|
1,104 |
| Profit as a percentage of turnover |
2.7%
|
6.0%
|
10.8% |
| Return on assets (ROA) |
3.7%
|
9.2%
|
12.7% |
| Current ratio |
336.9%
|
365.7%
|
260.9% |
| Return on equity (ROE) |
4.4%
|
11.0%
|
16.8% |
| Change turnover |
-784
|
454
|
574 |
| Change turnover % |
-17%
|
11%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.