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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liljeklev i Siljan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 42 More Arrow 61
Financial expenses 0 More Arrow 7 More Arrow 13
Earnings before taxes -17 More Arrow 408 Less Arrow -6
EBITDA -18 More Arrow 424 Less Arrow 12
Total assets 409 More Arrow 519 Less Arrow 467
Current assets 229 More Arrow 384 Less Arrow 89
Current liabilities 70 Less Arrow 67 More Arrow 85
Equity capital 328 More Arrow 430 Less Arrow 198
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.2% More Arrow 82.9% Less Arrow 42.4%
Turnover per employee 0 More Arrow 42 More Arrow 61
Profit as a percentage of turnover 971.4% Less Arrow -9.8%
Return on assets (ROA) -4.2% More Arrow 80.0% Less Arrow 1.5%
Current ratio 327.1% More Arrow 573.1% Less Arrow 104.7%
Return on equity (ROE) -5.2% More Arrow 94.9% Less Arrow -3.0%
Change turnover -42 More Arrow -14 Less Arrow -252
Change turnover % -100% More Arrow -25% Less Arrow -81%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.