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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljeholmens Cementvarufabrik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,112 More Arrow 18,571 Less Arrow 15,850
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,605 More Arrow 4,812 Less Arrow 3,553
EBITDA 1,695 More Arrow 5,003 Less Arrow 3,743
Total assets 10,761 More Arrow 11,240 Less Arrow 10,615
Current assets 10,101 More Arrow 10,403 Less Arrow 9,512
Current liabilities 2,185 More Arrow 3,964 More Arrow 5,326
Equity capital 8,475 Less Arrow 7,170 Less Arrow 5,166
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 12 Less Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.8% Less Arrow 63.8% Less Arrow 48.7%
Turnover per employee 926 More Arrow 1,857 Less Arrow 1,441
Profit as a percentage of turnover 14.4% More Arrow 25.9% Less Arrow 22.4%
Return on assets (ROA) 14.9% More Arrow 42.8% Less Arrow 33.5%
Current ratio 462.3% Less Arrow 262.4% Less Arrow 178.6%
Return on equity (ROE) 18.9% More Arrow 67.1% More Arrow 68.8%
Change turnover -7,554 More Arrow 4,005 Less Arrow -510
Change turnover % -40% More Arrow 27% Less Arrow -3%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 20% Less Arrow -9% More Arrow 10%

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.