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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liljewald Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 200 More Arrow 397 More Arrow 891
Financial expenses 25 Less Arrow 1 More Arrow 14
Earnings before taxes -523 More Arrow 1,963 Less Arrow 681
EBITDA -497 More Arrow 420 More Arrow 693
Total assets 4,864 Less Arrow 4,625 More Arrow 4,865
Current assets 229 More Arrow 858 Less Arrow 832
Current liabilities 1,180 Less Arrow 967 More Arrow 2,602
Equity capital 3,394 More Arrow 3,656 Less Arrow 1,845
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.8% More Arrow 79.0% Less Arrow 37.9%
Turnover per employee 200 891
Profit as a percentage of turnover -261.5% More Arrow 494.5% Less Arrow 76.4%
Return on assets (ROA) -10.2% More Arrow 42.5% Less Arrow 14.3%
Current ratio 19.4% More Arrow 88.7% Less Arrow 32.0%
Return on equity (ROE) -15.4% More Arrow 53.7% Less Arrow 36.9%
Change turnover -226 Less Arrow -467 Less Arrow -1,593
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.