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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liljeholmens Cementvarufabrik AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,675 More Arrow 11,112 More Arrow 18,571
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 1,605 More Arrow 4,812
EBITDA 48 More Arrow 1,695 More Arrow 5,003
Total assets 10,106 More Arrow 10,761 More Arrow 11,240
Current assets 9,568 More Arrow 10,101 More Arrow 10,403
Current liabilities 1,879 More Arrow 2,185 More Arrow 3,964
Equity capital 8,160 More Arrow 8,475 Less Arrow 7,170
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 7 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.7% Less Arrow 78.8% Less Arrow 63.8%
Turnover per employee 1,382 Less Arrow 926 More Arrow 1,857
Profit as a percentage of turnover -0.3% More Arrow 14.4% More Arrow 25.9%
Return on assets (ROA) -0.3% More Arrow 14.9% More Arrow 42.8%
Current ratio 509.2% Less Arrow 462.3% Less Arrow 262.4%
Return on equity (ROE) -0.3% More Arrow 18.9% More Arrow 67.1%
Change turnover -1,070 Less Arrow -7,554 More Arrow 4,005
Change turnover % -10% Less Arrow -40% More Arrow 27%
Chg. No. of employees -5 More Arrow 2 Less Arrow -1
Chg. No. of employees % -42% More Arrow 20% Less Arrow -9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.