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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Liljeholmens Cementvarufabrik AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,897 More Arrow 16,544 More Arrow 27,791
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -41 More Arrow 2,390 More Arrow 7,201
EBITDA 74 More Arrow 2,523 More Arrow 7,487
Total assets 15,560 More Arrow 16,021 More Arrow 16,821
Current assets 14,732 More Arrow 15,039 More Arrow 15,568
Current liabilities 2,893 More Arrow 3,253 More Arrow 5,932
Equity capital 12,564 More Arrow 12,617 Less Arrow 10,730
- share capital 400 Equal arrow 400 Equal arrow 400
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 2,128 Less Arrow 1,379 More Arrow 2,779
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 -1,647 Less Arrow -11,247 More Arrow 5,993
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.