TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljefelts Däck och Mekaniska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
46
|
53
|
99 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-22
|
-5 |
| EBITDA |
0
|
-18
|
-3 |
| Total assets |
156
|
183
|
221 |
| Current assets |
111
|
128
|
156 |
| Current liabilities |
26
|
23
|
24 |
| Equity capital |
121
|
149
|
187 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.6%
|
81.4%
|
84.6% |
| Turnover per employee |
46
|
53
|
99 |
| Profit as a percentage of turnover |
-8.7%
|
-41.5%
|
-5.1% |
| Return on assets (ROA) |
-2.6%
|
-12.0%
|
-2.3% |
| Current ratio |
426.9%
|
556.5%
|
650.0% |
| Return on equity (ROE) |
-3.3%
|
-14.8%
|
-2.7% |
| Change turnover |
-1
|
-42
|
-14 |
| Change turnover % |
-3%
|
-44%
|
-13% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.