TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljefelts Däck och Mekaniska Verkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
345
|
393 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-28
|
-161 | |
| EBITDA |
-3
|
-134 | |
| Total assets |
1,162
|
1,359 | |
| Current assets |
825
|
954 | |
| Current liabilities |
196
|
171 | |
| Equity capital |
904
|
1,111 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.8%
|
81.8% | |
| Turnover per employee |
345
|
393 | |
| Profit as a percentage of turnover |
-8.1%
|
-41.0% | |
| Return on assets (ROA) |
-2.4%
|
-11.8% | |
| Current ratio |
420.9%
|
557.9% | |
| Return on equity (ROE) |
-3.1%
|
-14.5% | |
| Change turnover |
-10
|
-310 | |
| 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.