TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljefelts Däck och Mekaniska Verkstad AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
399
|
389
|
345 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
-4
|
-28 |
| EBITDA |
-14
|
11
|
-3 |
| Total assets |
1,086
|
1,138
|
1,162 |
| Current assets |
791
|
819
|
825 |
| Current liabilities |
182
|
141
|
196 |
| Equity capital |
851
|
942
|
904 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
78.4%
|
82.8%
|
77.8% |
| Turnover per employee |
399
|
389
|
345 |
| Profit as a percentage of turnover |
-4.0%
|
-1.0%
|
-8.1% |
| Return on assets (ROA) |
-1.5%
|
-0.4%
|
-2.4% |
| Current ratio |
434.6%
|
580.9%
|
420.9% |
| Return on equity (ROE) |
-1.9%
|
-0.4%
|
-3.1% |
| Change turnover |
0
|
28
|
-10 |
| Change turnover % |
0%
|
8%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.