TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljas Smide AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,587
|
6,754
|
6,074 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
152
|
407
|
658 |
| EBITDA |
169
|
428
|
657 |
| Total assets |
4,194
|
4,455
|
5,212 |
| Current assets |
2,327
|
2,550
|
3,236 |
| Current liabilities |
691
|
698
|
1,241 |
| Equity capital |
3,474
|
3,709
|
3,919 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
83.3%
|
75.2% |
| Turnover per employee |
1,397
|
1,688
|
1,518 |
| Profit as a percentage of turnover |
2.7%
|
6.0%
|
10.8% |
| Return on assets (ROA) |
3.6%
|
9.2%
|
12.7% |
| Current ratio |
336.8%
|
365.3%
|
260.8% |
| Return on equity (ROE) |
4.4%
|
11.0%
|
16.8% |
| Change turnover |
-1,167
|
680
|
790 |
| 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.