TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljewall Intressenter AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,542
|
24,672
|
23,623 |
| Financial expenses |
17
|
14
|
18 |
| Earnings before taxes |
822
|
2,240
|
1,877 |
| EBITDA |
1,037
|
2,479
|
2,203 |
| Total assets |
7,170
|
7,859
|
8,091 |
| Current assets |
6,813
|
7,391
|
7,538 |
| Current liabilities |
3,460
|
4,058
|
4,352 |
| Equity capital |
3,709
|
3,801
|
3,739 |
| - share capital |
378
|
374
|
391 |
| Employees (average) |
225
|
242
|
220 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
51.7%
|
48.4%
|
46.2% |
| Turnover per employee |
100
|
102
|
107 |
| Profit as a percentage of turnover |
3.6%
|
9.1%
|
7.9% |
| Return on assets (ROA) |
11.7%
|
28.7%
|
23.4% |
| Current ratio |
196.9%
|
182.1%
|
173.2% |
| Return on equity (ROE) |
22.2%
|
58.9%
|
50.2% |
| Change turnover |
-2,202
|
2,963
|
957 |
| Change turnover % |
-9%
|
14%
|
4% |
| Chg. No. of employees |
-17
|
22
|
14 |
| Chg. No. of employees % |
-7%
|
10%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.