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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljekvists Motor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,391 More Arrow 40,061 Less Arrow 36,088
Financial expenses 365 More Arrow 402 Less Arrow 350
Earnings before taxes 893 Less Arrow -40 More Arrow 189
EBITDA 1,353 Less Arrow 580 More Arrow 743
Total assets 10,074 More Arrow 12,026 More Arrow 14,227
Current assets 9,670 More Arrow 11,290 More Arrow 13,332
Current liabilities 5,354 More Arrow 8,028 More Arrow 8,946
Equity capital 2,456 Less Arrow 1,616 More Arrow 1,637
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 20 More Arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.4% Less Arrow 13.4% Less Arrow 11.5%
Turnover per employee 1,920 Less Arrow 1,742 Less Arrow 1,569
Profit as a percentage of turnover 2.3% Less Arrow -0.1% More Arrow 0.5%
Return on assets (ROA) 12.5% Less Arrow 3.0% More Arrow 3.8%
Current ratio 180.6% Less Arrow 140.6% More Arrow 149.0%
Return on equity (ROE) 36.4% Less Arrow -2.5% More Arrow 11.5%
Change turnover -345 More Arrow 3,788 Less Arrow -4,443
Change turnover % -1% More Arrow 10% Less Arrow -11%
Chg. No. of employees -3 More Arrow 0 Less Arrow -1
Chg. No. of employees % -13% More Arrow 0% Less Arrow -4%

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.