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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 2024/04 2023/04 2022/04
Turnover 34,404 Less Arrow 22,018 Less Arrow 18,045
Financial expenses 187 Less Arrow 88 Less Arrow 65
Earnings before taxes 3,474 Less Arrow 948 More Arrow 1,326
EBITDA 3,699 Less Arrow 1,166 More Arrow 1,502
Total assets 14,671 Less Arrow 11,721 Less Arrow 10,295
Current assets 14,419 Less Arrow 11,501 Less Arrow 10,059
Current liabilities 8,532 Less Arrow 7,324 Less Arrow 7,291
Equity capital 5,347 Less Arrow 3,216 Less Arrow 2,274
- share capital 402 More Arrow 415 Less Arrow 381
Employees (average) 18 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 36.4% Less Arrow 27.4% Less Arrow 22.1%
Turnover per employee 1,911 Less Arrow 1,295 Less Arrow 1,203
Profit as a percentage of turnover 10.1% Less Arrow 4.3% More Arrow 7.3%
Return on assets (ROA) 25.0% Less Arrow 8.8% More Arrow 13.5%
Current ratio 169.0% Less Arrow 157.0% Less Arrow 138.0%
Return on equity (ROE) 65.0% Less Arrow 29.5% More Arrow 58.3%
Change turnover 13,052 Less Arrow 2,400 More Arrow 4,695
Change turnover % 61% Less Arrow 12% More Arrow 35%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 6% More Arrow 13% Less Arrow -6%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.