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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 2023/12 2022/12 2021/12
Turnover 40,061 Less Arrow 36,088 More Arrow 44,103
Financial expenses 402 Less Arrow 350 Less Arrow 327
Earnings before taxes -40 More Arrow 189 More Arrow 364
EBITDA 580 More Arrow 743 More Arrow 846
Total assets 12,026 More Arrow 14,227 More Arrow 14,675
Current assets 11,290 More Arrow 13,332 More Arrow 13,720
Current liabilities 8,028 More Arrow 8,946 Less Arrow 8,832
Equity capital 1,616 More Arrow 1,637 More Arrow 1,919
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 Equal arrow 23 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.4% Less Arrow 11.5% More Arrow 13.1%
Turnover per employee 1,742 Less Arrow 1,569 More Arrow 1,838
Profit as a percentage of turnover -0.1% More Arrow 0.5% More Arrow 0.8%
Return on assets (ROA) 3.0% More Arrow 3.8% More Arrow 4.7%
Current ratio 140.6% More Arrow 149.0% More Arrow 155.3%
Return on equity (ROE) -2.5% More Arrow 11.5% More Arrow 19.0%
Change turnover 3,788 Less Arrow -4,443 More Arrow 6,681
Change turnover % 10% Less Arrow -11% More Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -4% More Arrow 0%

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.