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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liljas Svets & Mekaniska AB

Closing information (x1000 NOK)

Closing information 2025/04 2024/04 2023/04
Turnover 33,414 More Arrow 34,404 Less Arrow 22,018
Financial expenses 282 Less Arrow 187 Less Arrow 88
Earnings before taxes -848 More Arrow 3,474 Less Arrow 948
EBITDA -454 More Arrow 3,699 Less Arrow 1,166
Total assets 15,086 Less Arrow 14,671 Less Arrow 11,721
Current assets 13,324 More Arrow 14,419 Less Arrow 11,501
Current liabilities 8,557 Less Arrow 8,532 Less Arrow 7,324
Equity capital 3,424 More Arrow 5,347 Less Arrow 3,216
- share capital 431 Less Arrow 402 More Arrow 415
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 1,856 More Arrow 1,911 Less Arrow 1,295
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 -3,422 More Arrow 13,052 Less Arrow 2,400
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.