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 |
52
|
46
|
53 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-4
|
-22 |
| EBITDA |
1
|
0
|
-18 |
| Total assets |
153
|
156
|
183 |
| Current assets |
110
|
111
|
128 |
| Current liabilities |
19
|
26
|
23 |
| Equity capital |
126
|
121
|
149 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
82.4%
|
77.6%
|
81.4% |
| Turnover per employee |
52
|
46
|
53 |
| Profit as a percentage of turnover |
-1.9%
|
-8.7%
|
-41.5% |
| Return on assets (ROA) |
-0.7%
|
-2.6%
|
-12.0% |
| Current ratio |
578.9%
|
426.9%
|
556.5% |
| Return on equity (ROE) |
-0.8%
|
-3.3%
|
-14.8% |
| Change turnover |
4
|
-1
|
-42 |
| Change turnover % |
8%
|
-3%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.