TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljegrens Maskinverktyg, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,567
|
1,854
|
1,920 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
45
|
203
|
146 |
| EBITDA |
42
|
200
|
145 |
| Total assets |
389
|
620
|
616 |
| Current assets |
389
|
620
|
616 |
| Current liabilities |
189
|
450
|
450 |
| Equity capital |
200
|
170
|
166 |
| - share capital |
39
|
41
|
40 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.4%
|
27.4%
|
26.9% |
| Turnover per employee |
313
|
464
|
384 |
| Profit as a percentage of turnover |
2.9%
|
10.9%
|
7.6% |
| Return on assets (ROA) |
11.8%
|
32.7%
|
23.7% |
| Current ratio |
205.8%
|
137.8%
|
136.9% |
| Return on equity (ROE) |
22.5%
|
119.4%
|
88.0% |
| Change turnover |
-223
|
-72
|
286 |
| Change turnover % |
-12%
|
-4%
|
18% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.