TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljas Sushi AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
769
|
726
|
1,302 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
36
|
-108
|
19 |
| EBITDA |
36
|
-108
|
26 |
| Total assets |
187
|
169
|
300 |
| Current assets |
187
|
169
|
300 |
| Current liabilities |
23
|
42
|
53 |
| Equity capital |
67
|
31
|
146 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
35.8%
|
18.3%
|
48.7% |
| Turnover per employee |
384
|
363
|
434 |
| Profit as a percentage of turnover |
4.7%
|
-14.9%
|
1.5% |
| Return on assets (ROA) |
19.8%
|
-63.9%
|
6.3% |
| Current ratio |
813.0%
|
402.4%
|
566.0% |
| Return on equity (ROE) |
53.7%
|
-348.4%
|
13.0% |
| Change turnover |
31
|
-514
|
-487 |
| Change turnover % |
4%
|
-41%
|
-27% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.