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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Liljefelts Däck och Mekaniska Verkstad AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 548 More Arrow 564
Financial expenses 0 Equal arrow 0
Earnings before taxes -45 Less Arrow -231
EBITDA -5 Less Arrow -192
Total assets 1,846 More Arrow 1,952
Current assets 1,311 More Arrow 1,370
Current liabilities 312 Less Arrow 246
Equity capital 1,437 More Arrow 1,595
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 77.8% More Arrow 81.7%
Turnover per employee 548 More Arrow 564
Profit as a percentage of turnover -8.2% Less Arrow -41.0%
Return on assets (ROA) -2.4% Less Arrow -11.8%
Current ratio 420.2% More Arrow 556.9%
Return on equity (ROE) -3.1% Less Arrow -14.5%
Change turnover -16 Less Arrow -445
Change turnover % 8% Less Arrow -3% Less Arrow -44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.