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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Liljeholmens Cementvarufabrik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,491 More Arrow 2,497 Less Arrow 2,131
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 215 More Arrow 647 Less Arrow 478
EBITDA 227 More Arrow 673 Less Arrow 503
Total assets 1,444 More Arrow 1,512 Less Arrow 1,428
Current assets 1,355 More Arrow 1,399 Less Arrow 1,279
Current liabilities 293 More Arrow 533 More Arrow 716
Equity capital 1,137 Less Arrow 964 Less Arrow 695
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 12 Less Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.7% Less Arrow 63.8% Less Arrow 48.7%
Turnover per employee 124 More Arrow 250 Less Arrow 194
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 462.5% Less Arrow 262.5% Less Arrow 178.6%
Return on equity (ROE) 18.9% More Arrow 67.1% More Arrow 68.8%
Change turnover -1,014 More Arrow 539 Less Arrow -69
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.