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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liljas Sushi AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,119 More Arrow 1,911 More Arrow 2,626
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -167 More Arrow 28 Less Arrow -62
EBITDA -167 More Arrow 38 Less Arrow -22
Total assets 261 More Arrow 441 More Arrow 585
Current assets 261 More Arrow 441 More Arrow 575
Current liabilities 65 More Arrow 78 More Arrow 260
Equity capital 48 More Arrow 215 Less Arrow 186
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 18.4% More Arrow 48.8% Less Arrow 31.8%
Turnover per employee 560 More Arrow 637 More Arrow 875
Profit as a percentage of turnover -14.9% More Arrow 1.5% Less Arrow -2.4%
Return on assets (ROA) -64.0% More Arrow 6.3% Less Arrow -10.4%
Current ratio 401.5% More Arrow 565.4% Less Arrow 221.2%
Return on equity (ROE) -347.9% More Arrow 13.0% Less Arrow -33.3%
Change turnover -792 More Arrow -715 More Arrow 631
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.