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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Liljestrand Group AB

Closing information (x1000 NOK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 263,384 More Arrow 305,006 More Arrow 317,343
Financial expenses 63,729 Less Arrow 28,386 Less Arrow 26,505
Earnings before taxes 12,214 More Arrow 228,758 More Arrow 343,943
EBITDA 114,022 More Arrow 274,278 More Arrow 391,353
Total assets 3,520,389 Less Arrow 3,286,190 Less Arrow 3,140,820
Current assets 226,419 Less Arrow 177,982 More Arrow 178,891
Current liabilities 480,143 Less Arrow 165,337 More Arrow 373,329
Equity capital 1,330,465 Less Arrow 1,283,724 Less Arrow 1,204,720
- share capital 1,560 Less Arrow 1,472 More Arrow 1,610
Employees (average) 96 More Arrow 124 Less Arrow 95

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 37.8% More Arrow 39.1% Less Arrow 38.4%
Turnover per employee 2,744 Less Arrow 2,460 More Arrow 3,340
Profit as a percentage of turnover 4.6% More Arrow 75.0% More Arrow 108.4%
Return on assets (ROA) 2.2% More Arrow 7.8% More Arrow 11.8%
Current ratio 47.2% More Arrow 107.6% Less Arrow 47.9%
Return on equity (ROE) 0.9% More Arrow 17.8% More Arrow 28.5%
Change turnover -60,024 More Arrow 14,955 More Arrow 165,426
Change turnover % -19% More Arrow 5% More Arrow 109%
Chg. No. of employees -28 More Arrow 29 Less Arrow 3
Chg. No. of employees % -23% More Arrow 31% Less Arrow 3%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.