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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 2024/12 2023/12 2022/12
Turnover 15,363 More Arrow 16,760 More Arrow 26,288
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -42 More Arrow 2,421 More Arrow 6,812
EBITDA 76 More Arrow 2,556 More Arrow 7,082
Total assets 16,047 More Arrow 16,230 Less Arrow 15,911
Current assets 15,193 More Arrow 15,235 Less Arrow 14,726
Current liabilities 2,984 More Arrow 3,295 More Arrow 5,611
Equity capital 12,957 Less Arrow 12,781 Less Arrow 10,150
- share capital 413 Less Arrow 405 Less Arrow 378
Employees (average) 7 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.7% Less Arrow 78.7% Less Arrow 63.8%
Turnover per employee 2,195 Less Arrow 1,397 More Arrow 2,629
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 509.1% Less Arrow 462.4% Less Arrow 262.4%
Return on equity (ROE) -0.3% More Arrow 18.9% More Arrow 67.1%
Change turnover -1,699 Less Arrow -11,394 More Arrow 5,669
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.