TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljeholmens Cementvarufabrik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,297
|
1,491
|
2,497 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
215
|
647 |
| EBITDA |
6
|
227
|
673 |
| Total assets |
1,355
|
1,444
|
1,512 |
| Current assets |
1,283
|
1,355
|
1,399 |
| Current liabilities |
252
|
293
|
533 |
| Equity capital |
1,094
|
1,137
|
964 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
7
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.7%
|
78.7%
|
63.8% |
| Turnover per employee |
185
|
124
|
250 |
| Profit as a percentage of turnover |
-0.3%
|
14.4%
|
25.9% |
| Return on assets (ROA) |
-0.3%
|
14.9%
|
42.8% |
| Current ratio |
509.1%
|
462.5%
|
262.5% |
| Return on equity (ROE) |
-0.4%
|
18.9%
|
67.1% |
| Change turnover |
-143
|
-1,014
|
539 |
| Change turnover % |
-10%
|
-40%
|
27% |
| Chg. No. of employees |
-5
|
2
|
-1 |
| Chg. No. of employees % |
-42%
|
20%
|
-9% |
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.