TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljeklev i Siljan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
310
|
452 |
| Financial expenses |
0
|
53
|
98 |
| Earnings before taxes |
-127
|
3,036
|
-47 |
| EBITDA |
-134
|
3,155
|
91 |
| Total assets |
3,048
|
3,860
|
3,476 |
| Current assets |
1,705
|
2,857
|
659 |
| Current liabilities |
521
|
497
|
631 |
| Equity capital |
2,446
|
3,201
|
1,471 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.2%
|
82.9%
|
42.3% |
| Turnover per employee |
0
|
310
|
452 |
| Profit as a percentage of turnover |
979.4%
|
-10.4% | |
| Return on assets (ROA) |
-4.2%
|
80.0%
|
1.5% |
| Current ratio |
327.3%
|
574.8%
|
104.4% |
| Return on equity (ROE) |
-5.2%
|
94.8%
|
-3.2% |
| Change turnover |
-312
|
-105
|
-1,873 |
| Change turnover % |
-100%
|
-25%
|
-81% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.