TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljewalls Lastmaskiner i Hudiksvall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
125
|
147
|
168 |
| Financial expenses |
13
|
8
|
7 |
| Earnings before taxes |
18
|
0
|
9 |
| EBITDA |
47
|
26
|
46 |
| Total assets |
373
|
360
|
438 |
| Current assets |
77
|
64
|
98 |
| Current liabilities |
38
|
32
|
58 |
| Equity capital |
152
|
137
|
163 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.8%
|
38.1%
|
37.2% |
| Turnover per employee |
125
|
147
|
168 |
| Profit as a percentage of turnover |
14.4%
|
0%
|
5.4% |
| Return on assets (ROA) |
8.3%
|
2.2%
|
3.7% |
| Current ratio |
202.6%
|
200%
|
169.0% |
| Return on equity (ROE) |
11.8%
|
0%
|
5.5% |
| Change turnover |
-22
|
-8
|
9 |
| Change turnover % |
-15%
|
-5%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.