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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 Svets & Mekaniska AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 31,044 More Arrow 34,223 Less Arrow 21,239
Financial expenses 262 Less Arrow 186 Less Arrow 85
Earnings before taxes -788 More Arrow 3,456 Less Arrow 914
EBITDA -422 More Arrow 3,680 Less Arrow 1,125
Total assets 14,016 More Arrow 14,594 Less Arrow 11,306
Current assets 12,379 More Arrow 14,343 Less Arrow 11,094
Current liabilities 7,950 More Arrow 8,487 Less Arrow 7,065
Equity capital 3,181 More Arrow 5,319 Less Arrow 3,102
- share capital 400 Equal arrow 400 Equal arrow 400
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 1,725 More Arrow 1,901 Less Arrow 1,249
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 -3,179 More Arrow 12,984 Less Arrow 2,315
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.