TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljedahl Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
25,629,766
|
23,698,713
|
18,103,679 |
| Financial expenses |
176,333
|
163,864
|
79,423 |
| Earnings before taxes |
970,082
|
808,059
|
609,331 |
| EBITDA |
1,310,427
|
1,172,816
|
905,267 |
| Total assets |
9,547,974
|
8,511,812
|
7,639,793 |
| Current assets |
4,890,828
|
4,374,021
|
3,935,239 |
| Current liabilities |
2,978,990
|
3,029,208
|
3,210,649 |
| Equity capital |
5,609,335
|
4,606,152
|
3,756,980 |
| - share capital |
103,130
|
101,303
|
94,591 |
| Employees (average) |
1,733
|
1,654
|
1,509 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.7%
|
54.1%
|
49.2% |
| Turnover per employee |
14,789
|
14,328
|
11,997 |
| Profit as a percentage of turnover |
3.8%
|
3.4%
|
3.4% |
| Return on assets (ROA) |
12.0%
|
11.4%
|
9.0% |
| Current ratio |
164.2%
|
144.4%
|
122.6% |
| Return on equity (ROE) |
17.3%
|
17.5%
|
16.2% |
| Change turnover |
1,503,743
|
4,310,453
|
3,371,445 |
| Change turnover % |
6%
|
22%
|
23% |
| Chg. No. of employees |
79
|
145
|
217 |
| Chg. No. of employees % |
5%
|
10%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.