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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljas Sushi AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 726 More Arrow 1,302 More Arrow 1,914
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -108 More Arrow 19 Less Arrow -45
EBITDA -108 More Arrow 26 Less Arrow -16
Total assets 169 More Arrow 300 More Arrow 426
Current assets 169 More Arrow 300 More Arrow 419
Current liabilities 42 More Arrow 53 More Arrow 190
Equity capital 31 More Arrow 146 Less Arrow 136
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 18.3% More Arrow 48.7% Less Arrow 31.9%
Turnover per employee 363 More Arrow 434 More Arrow 638
Profit as a percentage of turnover -14.9% More Arrow 1.5% Less Arrow -2.4%
Return on assets (ROA) -63.9% More Arrow 6.3% Less Arrow -10.3%
Current ratio 402.4% More Arrow 566.0% Less Arrow 220.5%
Return on equity (ROE) -348.4% More Arrow 13.0% Less Arrow -33.1%
Change turnover -514 More Arrow -487 More Arrow 460
Change turnover % -41% More Arrow -27% More Arrow 32%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.