TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljedahl Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
24,851,959
|
23,393,851
|
19,138,848 |
| Financial expenses |
170,982
|
161,756
|
83,964 |
| Earnings before taxes |
940,642
|
797,664
|
644,173 |
| EBITDA |
1,270,658
|
1,157,729
|
957,030 |
| Total assets |
9,258,214
|
8,402,315
|
8,076,637 |
| Current assets |
4,742,402
|
4,317,753
|
4,160,256 |
| Current liabilities |
2,888,584
|
2,990,240
|
3,394,234 |
| Equity capital |
5,439,104
|
4,546,898
|
3,971,804 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
14,340
|
14,144
|
12,683 |
| 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 |
1,458,108
|
4,255,003
|
3,564,224 |
| 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.