TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljestrand Group AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
22,802
|
31,042
|
31,038 |
| Financial expenses |
5,517
|
2,889
|
2,592 |
| Earnings before taxes |
1,057
|
23,282
|
33,640 |
| EBITDA |
9,871
|
27,915
|
38,277 |
| Total assets |
304,777
|
334,455
|
307,192 |
| Current assets |
19,602
|
18,114
|
17,497 |
| Current liabilities |
41,568
|
16,827
|
36,514 |
| Equity capital |
115,185
|
130,652
|
117,829 |
| - share capital |
135
|
150
|
157 |
| Employees (average) |
96
|
124
|
95 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
37.8%
|
39.1%
|
38.4% |
| Turnover per employee |
238
|
250
|
327 |
| Profit as a percentage of turnover |
4.6%
|
75.0%
|
108.4% |
| Return on assets (ROA) |
2.2%
|
7.8%
|
11.8% |
| Current ratio |
47.2%
|
107.6%
|
47.9% |
| Return on equity (ROE) |
0.9%
|
17.8%
|
28.5% |
| Change turnover |
-5,197
|
1,522
|
16,180 |
| Change turnover % |
-19%
|
5%
|
109% |
| Chg. No. of employees |
-28
|
29
|
3 |
| Chg. No. of employees % |
-23%
|
31%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.