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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liljeklev i Siljan AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 439 More Arrow 606
Financial expenses 0 More Arrow 76 More Arrow 132
Earnings before taxes -191 More Arrow 4,297 Less Arrow -62
EBITDA -202 More Arrow 4,466 Less Arrow 122
Total assets 4,597 More Arrow 5,464 Less Arrow 4,663
Current assets 2,571 More Arrow 4,045 Less Arrow 884
Current liabilities 786 Less Arrow 704 More Arrow 846
Equity capital 3,688 More Arrow 4,531 Less Arrow 1,973
- share capital 51 Less Arrow 47 More Arrow 49
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 42.3%
Turnover per employee 0 More Arrow 439 More Arrow 606
Profit as a percentage of turnover 978.8% Less Arrow -10.2%
Return on assets (ROA) -4.2% More Arrow 80.0% Less Arrow 1.5%
Current ratio 327.1% More Arrow 574.6% Less Arrow 104.5%
Return on equity (ROE) -5.2% More Arrow 94.8% Less Arrow -3.1%
Change turnover -470 More Arrow -149 Less Arrow -2,512
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.