TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljegrens Maskinverktyg, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,000
|
20,567
|
21,362 |
| Financial expenses |
8
|
2
|
1 |
| Earnings before taxes |
522
|
2,256
|
1,624 |
| EBITDA |
479
|
2,217
|
1,612 |
| Total assets |
4,464
|
6,880
|
6,858 |
| Current assets |
4,464
|
6,880
|
6,858 |
| Current liabilities |
2,171
|
4,998
|
5,010 |
| Equity capital |
2,293
|
1,882
|
1,848 |
| - share capital |
450
|
450
|
450 |
| 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 |
3,600
|
5,142
|
4,272 |
| Profit as a percentage of turnover |
2.9%
|
11.0%
|
7.6% |
| Return on assets (ROA) |
11.9%
|
32.8%
|
23.7% |
| Current ratio |
205.6%
|
137.7%
|
136.9% |
| Return on equity (ROE) |
22.8%
|
119.9%
|
87.9% |
| Change turnover |
-2,567
|
-795
|
3,184 |
| 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.