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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Liljefelts Däck och Mekaniska Verkstad AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 46 More Arrow 53
Financial expenses 0 Equal arrow 0
Earnings before taxes -4 Less Arrow -22
EBITDA 0 Less Arrow -18
Total assets 156 More Arrow 183
Current assets 111 More Arrow 128
Current liabilities 26 Less Arrow 23
Equity capital 121 More Arrow 149
- share capital 8 More Arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 77.6% More Arrow 81.4%
Turnover per employee 46 More Arrow 53
Profit as a percentage of turnover -8.7% Less Arrow -41.5%
Return on assets (ROA) -2.6% Less Arrow -12.0%
Current ratio 426.9% More Arrow 556.5%
Return on equity (ROE) -3.3% Less Arrow -14.8%
Change turnover -1 Less Arrow -42
Change turnover % 8% Less Arrow -3% Less Arrow -44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.