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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liljenbergs Maskinstation, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 515 Less Arrow 507 Less Arrow 473
Financial expenses 14 More Arrow 18 Less Arrow 11
Earnings before taxes 32 Less Arrow -15 More Arrow -11
EBITDA 92 Less Arrow 53 Less Arrow 42
Total assets 710 More Arrow 782 More Arrow 847
Current assets 151 More Arrow 156 More Arrow 173
Current liabilities 156 More Arrow 174 Less Arrow 149
Equity capital 376 Less Arrow 363 More Arrow 374
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.0% Less Arrow 46.4% Less Arrow 44.2%
Turnover per employee 172 Less Arrow 169 Less Arrow 118
Profit as a percentage of turnover 6.2% Less Arrow -3.0% More Arrow -2.3%
Return on assets (ROA) 6.5% Less Arrow 0.4% Less Arrow 0%
Current ratio 96.8% Less Arrow 89.7% More Arrow 116.1%
Return on equity (ROE) 8.5% Less Arrow -4.1% More Arrow -2.9%
Change turnover 25 More Arrow 32 Less Arrow 22
Change turnover % 5% More Arrow 7% Less Arrow 5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

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.