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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 Svets & Mekaniska AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 21,118 More Arrow 21,717 Less Arrow 13,981
Financial expenses 178 Less Arrow 118 Less Arrow 56
Earnings before taxes -536 More Arrow 2,193 Less Arrow 602
EBITDA -287 More Arrow 2,335 Less Arrow 741
Total assets 9,535 Less Arrow 9,261 Less Arrow 7,442
Current assets 8,421 More Arrow 9,102 Less Arrow 7,303
Current liabilities 5,408 Less Arrow 5,386 Less Arrow 4,651
Equity capital 2,164 More Arrow 3,375 Less Arrow 2,042
- share capital 272 Less Arrow 254 More Arrow 263
Employees (average) 18 Equal arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 22.7% More Arrow 36.4% Less Arrow 27.4%
Turnover per employee 1,173 More Arrow 1,206 Less Arrow 822
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 8.8%
Current ratio 155.7% More Arrow 169.0% Less Arrow 157.0%
Return on equity (ROE) -24.8% More Arrow 65.0% Less Arrow 29.5%
Change turnover -2,163 More Arrow 8,239 Less Arrow 1,524
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.