TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljeholmen Konferens & Event, AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
895
|
559
|
420 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-50
|
-84
|
-42 |
| EBITDA |
-42
|
-75
|
-32 |
| Total assets |
240
|
289
|
268 |
| Current assets |
212
|
251
|
220 |
| Current liabilities |
201
|
251
|
258 |
| Equity capital |
38
|
38
|
10 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
15.8%
|
13.1%
|
3.7% |
| Turnover per employee |
224
|
140
|
105 |
| Profit as a percentage of turnover |
-5.6%
|
-15.0%
|
-10.0% |
| Return on assets (ROA) |
-20.8%
|
-28.7%
|
-15.7% |
| Current ratio |
105.5%
|
100%
|
85.3% |
| Return on equity (ROE) |
-131.6%
|
-221.1%
|
-420.0% |
| Change turnover |
389
|
161
|
-517 |
| Change turnover % |
77%
|
40%
|
-55% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.