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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Liljestrand Group AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 270,058 More Arrow 331,603 Less Arrow 315,344
Financial expenses 65,344 Less Arrow 30,861 Less Arrow 26,338
Earnings before taxes 12,524 More Arrow 248,706 More Arrow 341,777
EBITDA 116,911 More Arrow 298,195 More Arrow 388,888
Total assets 3,609,597 Less Arrow 3,572,751 Less Arrow 3,121,037
Current assets 232,157 Less Arrow 193,502 Less Arrow 177,764
Current liabilities 492,310 Less Arrow 179,755 More Arrow 370,978
Equity capital 1,364,180 More Arrow 1,395,667 Less Arrow 1,197,132
- share capital 1,600 Equal arrow 1,600 Equal arrow 1,600
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 2,813 Less Arrow 2,674 More Arrow 3,319
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 -61,545 More Arrow 16,259 More Arrow 164,384
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.