TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljon Kommunikation AB
Closing information (x1000 SEK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
189
|
355
|
583 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-37
|
-73
|
189 |
| EBITDA |
-88
|
-193
|
70 |
| Total assets |
283
|
453
|
581 |
| Current assets |
83
|
253
|
381 |
| Current liabilities |
150
|
283
|
188 |
| Equity capital |
133
|
170
|
393 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
47.0%
|
37.5%
|
67.6% |
| Turnover per employee |
189
|
355
|
583 |
| Profit as a percentage of turnover |
-19.6%
|
-20.6%
|
32.4% |
| Return on assets (ROA) |
-13.1%
|
-16.1%
|
32.7% |
| Current ratio |
55.3%
|
89.4%
|
202.7% |
| Return on equity (ROE) |
-27.8%
|
-42.9%
|
48.1% |
| Change turnover |
-166
|
-228
|
107 |
| 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.