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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liljeklev i Siljan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 464 More Arrow 621
Financial expenses 0 More Arrow 80 More Arrow 135
Earnings before taxes -189 More Arrow 4,543 Less Arrow -64
EBITDA -199 More Arrow 4,721 Less Arrow 125
Total assets 4,538 More Arrow 5,776 Less Arrow 4,781
Current assets 2,538 More Arrow 4,276 Less Arrow 906
Current liabilities 776 Less Arrow 744 More Arrow 868
Equity capital 3,641 More Arrow 4,790 Less Arrow 2,023
- share capital 50 Equal arrow 50 Equal arrow 50
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 464 More Arrow 621
Profit as a percentage of turnover 979.1% Less Arrow -10.3%
Return on assets (ROA) -4.2% More Arrow 80.0% Less Arrow 1.5%
Current ratio 327.1% More Arrow 574.7% Less Arrow 104.4%
Return on equity (ROE) -5.2% More Arrow 94.8% Less Arrow -3.2%
Change turnover -464 More Arrow -157 Less Arrow -2,576
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.