TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljas Svets & Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
34,223
|
21,239
|
18,924 |
| Financial expenses |
186
|
85
|
68 |
| Earnings before taxes |
3,456
|
914
|
1,391 |
| EBITDA |
3,680
|
1,125
|
1,575 |
| Total assets |
14,594
|
11,306
|
10,797 |
| Current assets |
14,343
|
11,094
|
10,549 |
| Current liabilities |
8,487
|
7,065
|
7,646 |
| Equity capital |
5,319
|
3,102
|
2,385 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
18
|
17
|
15 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
36.4%
|
27.4%
|
22.1% |
| Turnover per employee |
1,901
|
1,249
|
1,262 |
| Profit as a percentage of turnover |
10.1%
|
4.3%
|
7.4% |
| Return on assets (ROA) |
25.0%
|
8.8%
|
13.5% |
| Current ratio |
169.0%
|
157.0%
|
138.0% |
| Return on equity (ROE) |
65.0%
|
29.5%
|
58.3% |
| Change turnover |
12,984
|
2,315
|
4,924 |
| Change turnover % |
61%
|
12%
|
35% |
| Chg. No. of employees |
1
|
2
|
-1 |
| Chg. No. of employees % |
6%
|
13%
|
-6% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.