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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Liljeholmens Cementvarufabrik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,760 More Arrow 26,288 Less Arrow 21,258
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,421 More Arrow 6,812 Less Arrow 4,765
EBITDA 2,556 More Arrow 7,082 Less Arrow 5,019
Total assets 16,230 Less Arrow 15,911 Less Arrow 14,237
Current assets 15,235 Less Arrow 14,726 Less Arrow 12,758
Current liabilities 3,295 More Arrow 5,611 More Arrow 7,144
Equity capital 12,781 Less Arrow 10,150 Less Arrow 6,928
- share capital 405 Less Arrow 378 More Arrow 390
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 1,397 More Arrow 2,629 Less Arrow 1,933
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 462.4% Less Arrow 262.4% Less Arrow 178.6%
Return on equity (ROE) 18.9% More Arrow 67.1% More Arrow 68.8%
Change turnover -11,394 More Arrow 5,669 Less Arrow -685
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.