TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljas Sushi AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
97
|
175
|
257 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
3
|
-6 |
| EBITDA |
-15
|
3
|
-2 |
| Total assets |
23
|
40
|
57 |
| Current assets |
23
|
40
|
56 |
| Current liabilities |
6
|
7
|
25 |
| Equity capital |
4
|
20
|
18 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
17.4%
|
50.0%
|
31.6% |
| Turnover per employee |
48
|
58
|
86 |
| Profit as a percentage of turnover |
-15.5%
|
1.7%
|
-2.3% |
| Return on assets (ROA) |
-65.2%
|
7.5%
|
-10.5% |
| Current ratio |
383.3%
|
571.4%
|
224.0% |
| Return on equity (ROE) |
-375.0%
|
15.0%
|
-33.3% |
| Change turnover |
-69
|
-65
|
62 |
| Change turnover % |
-41%
|
-27%
|
32% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.