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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liljewald Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 18 More Arrow 38 More Arrow 89
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -47 More Arrow 186 Less Arrow 68
EBITDA -44 More Arrow 40 More Arrow 70
Total assets 433 More Arrow 439 More Arrow 488
Current assets 20 More Arrow 82 More Arrow 83
Current liabilities 105 Less Arrow 92 More Arrow 261
Equity capital 302 More Arrow 347 Less Arrow 185
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.7% More Arrow 79.0% Less Arrow 37.9%
Turnover per employee 18 89
Profit as a percentage of turnover -261.1% More Arrow 489.5% Less Arrow 76.4%
Return on assets (ROA) -10.4% More Arrow 42.4% Less Arrow 14.1%
Current ratio 19.0% More Arrow 89.1% Less Arrow 31.8%
Return on equity (ROE) -15.6% More Arrow 53.6% Less Arrow 36.8%
Change turnover -20 Less Arrow -44 Less Arrow -160
Change turnover % -53% Less Arrow -54% Less Arrow -64%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.