TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljefelts Däck och Mekaniska Verkstad AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
345
|
393
|
739 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-28
|
-161
|
-40 |
| EBITDA |
-3
|
-134
|
-23 |
| Total assets |
1,162
|
1,359
|
1,641 |
| Current assets |
825
|
954
|
1,164 |
| Current liabilities |
196
|
171
|
180 |
| Equity capital |
904
|
1,111
|
1,391 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.8%
|
81.8%
|
84.8% |
| Turnover per employee |
345
|
393
|
739 |
| Profit as a percentage of turnover |
-8.1%
|
-41.0%
|
-5.4% |
| Return on assets (ROA) |
-2.4%
|
-11.8%
|
-2.4% |
| Current ratio |
420.9%
|
557.9%
|
646.7% |
| Return on equity (ROE) |
-3.1%
|
-14.5%
|
-2.9% |
| Change turnover |
-10
|
-310
|
-108 |
| 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.