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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljegrens Maskinverktyg, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,690 More Arrow 13,814 More Arrow 14,275
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 339 More Arrow 1,515 Less Arrow 1,085
EBITDA 311 More Arrow 1,489 Less Arrow 1,077
Total assets 2,899 More Arrow 4,621 Less Arrow 4,583
Current assets 2,899 More Arrow 4,621 Less Arrow 4,583
Current liabilities 1,410 More Arrow 3,357 Less Arrow 3,348
Equity capital 1,489 Less Arrow 1,264 Less Arrow 1,235
- share capital 292 More Arrow 302 Less Arrow 301
Employees (average) 5 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.4% Less Arrow 27.4% Less Arrow 26.9%
Turnover per employee 2,338 More Arrow 3,454 Less Arrow 2,855
Profit as a percentage of turnover 2.9% More Arrow 11.0% Less Arrow 7.6%
Return on assets (ROA) 11.9% More Arrow 32.8% Less Arrow 23.7%
Current ratio 205.6% Less Arrow 137.7% Less Arrow 136.9%
Return on equity (ROE) 22.8% More Arrow 119.9% Less Arrow 87.9%
Change turnover -1,667 More Arrow -534 More Arrow 2,128
Change turnover % -12% More Arrow -4% More Arrow 18%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 25% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.