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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liljenbergs Maskinstation, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,694 Less Arrow 4,983 Less Arrow 4,901
Financial expenses 207 Less Arrow 117 Less Arrow 53
Earnings before taxes -167 More Arrow -115 More Arrow 725
EBITDA 594 Less Arrow 437 More Arrow 1,139
Total assets 8,795 More Arrow 8,921 Less Arrow 8,271
Current assets 1,752 More Arrow 1,824 More Arrow 2,780
Current liabilities 1,954 Less Arrow 1,568 Less Arrow 1,296
Equity capital 4,085 Less Arrow 3,937 More Arrow 4,105
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 44.1% More Arrow 49.6%
Turnover per employee 1,898 Less Arrow 1,246 Less Arrow 1,225
Profit as a percentage of turnover -2.9% More Arrow -2.3% More Arrow 14.8%
Return on assets (ROA) 0.5% Less Arrow 0.0% More Arrow 9.4%
Current ratio 89.7% More Arrow 116.3% More Arrow 214.5%
Return on equity (ROE) -4.1% More Arrow -2.9% More Arrow 17.7%
Change turnover 358 Less Arrow 229 More Arrow 242
Change turnover % 7% Less Arrow 5% Equal arrow 5%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

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.