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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liljas Svets & Mekaniska AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 2,830 More Arrow 2,912 Less Arrow 1,876
Financial expenses 24 Less Arrow 16 Less Arrow 8
Earnings before taxes -72 More Arrow 294 Less Arrow 81
EBITDA -38 More Arrow 313 Less Arrow 99
Total assets 1,277 Less Arrow 1,242 Less Arrow 999
Current assets 1,128 More Arrow 1,220 Less Arrow 980
Current liabilities 725 Less Arrow 722 Less Arrow 624
Equity capital 290 More Arrow 453 Less Arrow 274
- share capital 36 Less Arrow 34 More Arrow 35
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 22.7% More Arrow 36.5% Less Arrow 27.4%
Turnover per employee 157 More Arrow 162 Less Arrow 110
Profit as a percentage of turnover -2.5% More Arrow 10.1% Less Arrow 4.3%
Return on assets (ROA) -3.8% More Arrow 25.0% Less Arrow 8.9%
Current ratio 155.6% More Arrow 169.0% Less Arrow 157.1%
Return on equity (ROE) -24.8% More Arrow 64.9% Less Arrow 29.6%
Change turnover -290 More Arrow 1,105 Less Arrow 204
Change turnover % -9% More Arrow 61% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 6% More Arrow 13%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.