TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljas import och export i Vansbro AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
818
|
1,174
|
1,006 |
| Financial expenses |
14
|
7
|
14 |
| Earnings before taxes |
-344
|
127
|
-4 |
| EBITDA |
-311
|
149
|
40 |
| Total assets |
240
|
633
|
639 |
| Current assets |
162
|
550
|
621 |
| Current liabilities |
145
|
144
|
294 |
| Equity capital |
63
|
415
|
345 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.2%
|
65.6%
|
54.0% |
| Turnover per employee |
818
|
1,174
|
1,006 |
| Profit as a percentage of turnover |
-42.1%
|
10.8%
|
-0.4% |
| Return on assets (ROA) |
-137.5%
|
21.2%
|
1.6% |
| Current ratio |
111.7%
|
381.9%
|
211.2% |
| Return on equity (ROE) |
-546.0%
|
30.6%
|
-1.2% |
| Change turnover |
-313
|
256
|
17 |
| Change turnover % |
-28%
|
28%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.