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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liljegrens i Tyresö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,721 More Arrow 14,911 More Arrow 15,087
Financial expenses 199 Less Arrow 46 More Arrow 64
Earnings before taxes 438 Less Arrow -12 More Arrow 595
EBITDA 699 Less Arrow 70 More Arrow 696
Total assets 5,188 Less Arrow 5,004 More Arrow 5,868
Current assets 4,962 More Arrow 4,994 More Arrow 5,821
Current liabilities 3,274 More Arrow 3,310 Less Arrow 3,034
Equity capital 1,754 Less Arrow 1,546 More Arrow 1,858
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,055 Less Arrow 785 More Arrow 794
Profit as a percentage of turnover 3.2% Less Arrow -0.1% More Arrow 3.9%
Return on assets (ROA) 12.3% Less Arrow 0.7% More Arrow 11.2%
Current ratio 151.6% Less Arrow 150.9% More Arrow 191.9%
Return on equity (ROE) 25.0% Less Arrow -0.8% More Arrow 32.0%
Change turnover -1,190 More Arrow -176 More Arrow 1,049
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.