TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljefelts Däck och Mekaniska Verkstad AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
534
|
519
|
1,015 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-44
|
-212
|
-54 |
| EBITDA |
-5
|
-177
|
-32 |
| Total assets |
1,800
|
1,795
|
2,256 |
| Current assets |
1,279
|
1,260
|
1,600 |
| Current liabilities |
304
|
226
|
248 |
| Equity capital |
1,401
|
1,467
|
1,912 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.8%
|
81.7%
|
84.8% |
| Turnover per employee |
534
|
519
|
1,015 |
| Profit as a percentage of turnover |
-8.2%
|
-40.8%
|
-5.3% |
| Return on assets (ROA) |
-2.4%
|
-11.8%
|
-2.4% |
| Current ratio |
420.7%
|
557.5%
|
645.2% |
| Return on equity (ROE) |
-3.1%
|
-14.5%
|
-2.8% |
| Change turnover |
-16
|
-409
|
-148 |
| 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.