TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljegrens i Tyresö AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,900
|
14,105
|
14,713 |
Financial expenses |
202
|
44
|
62 |
Earnings before taxes |
444
|
-11
|
580 |
EBITDA |
708
|
66
|
679 |
Total assets |
5,256
|
4,733
|
5,723 |
Current assets |
5,027
|
4,724
|
5,677 |
Current liabilities |
3,317
|
3,131
|
2,959 |
Equity capital |
1,777
|
1,462
|
1,812 |
- share capital |
101
|
95
|
98 |
Employees (average) |
13
|
19
![]() |
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.8%
|
30.9%
|
31.7% |
Turnover per employee |
1,069
|
742
|
774 |
Profit as a percentage of turnover |
3.2%
|
-0.1%
|
3.9% |
Return on assets (ROA) |
12.3%
|
0.7%
|
11.2% |
Current ratio |
151.6%
|
150.9%
|
191.9% |
Return on equity (ROE) |
25.0%
|
-0.8%
|
32.0% |
Change turnover |
-1,206
|
-166
|
1,023 |
Change turnover % |
-8%
|
-1%
|
7% |
Chg. No. of employees |
-6
|
0
![]() |
0 |
Chg. No. of employees % |
-32%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.