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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liljegrens i Tyresö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,237 More Arrow 1,340 More Arrow 1,475
Financial expenses 18 Less Arrow 4 More Arrow 6
Earnings before taxes 39 Less Arrow -1 More Arrow 58
EBITDA 63 Less Arrow 6 More Arrow 68
Total assets 468 Less Arrow 450 More Arrow 574
Current assets 447 More Arrow 449 More Arrow 569
Current liabilities 295 More Arrow 297 Equal arrow 297
Equity capital 158 Less Arrow 139 More Arrow 182
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 30.9% More Arrow 31.7%
Turnover per employee 95 Less Arrow 71 More Arrow 78
Profit as a percentage of turnover 3.2% Less Arrow -0.1% More Arrow 3.9%
Return on assets (ROA) 12.2% Less Arrow 0.7% More Arrow 11.1%
Current ratio 151.5% Less Arrow 151.2% More Arrow 191.6%
Return on equity (ROE) 24.7% Less Arrow -0.7% More Arrow 31.9%
Change turnover -107 More Arrow -16 More Arrow 103
Change turnover % -8% More Arrow -1% More Arrow 7%
Chg. No. of employees -6 More Arrow 0 Equal arrow 0
Chg. No. of employees % -32% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.