TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljon Kommunikation AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
122
|
232
|
397 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-24
|
-48
|
129 |
| EBITDA |
-57
|
-126
|
48 |
| Total assets |
183
|
295
|
395 |
| Current assets |
54
|
165
|
259 |
| Current liabilities |
97
|
185
|
128 |
| Equity capital |
86
|
111
|
267 |
| - share capital |
32
|
33
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
47.0%
|
37.6%
|
67.6% |
| Turnover per employee |
122
|
232
|
397 |
| Profit as a percentage of turnover |
-19.7%
|
-20.7%
|
32.5% |
| Return on assets (ROA) |
-13.1%
|
-16.3%
|
32.9% |
| Current ratio |
55.7%
|
89.2%
|
202.3% |
| Return on equity (ROE) |
-27.9%
|
-43.2%
|
48.3% |
| Change turnover |
-107
|
-149
|
73 |
| Change turnover % |
-47%
|
-39%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.