TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Marcus Liliequist AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
622
|
534
|
692 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-19
|
-219
|
151 |
| EBITDA |
-20
|
-220
|
151 |
| Total assets |
220
|
198
|
560 |
| Current assets |
220
|
198
|
560 |
| Current liabilities |
73
|
32
|
126 |
| Equity capital |
148
|
166
|
417 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
83.8%
|
74.5% |
| Turnover per employee |
622
|
534
|
692 |
| Profit as a percentage of turnover |
-3.1%
|
-41.0%
|
21.8% |
| Return on assets (ROA) |
-7.7%
|
-110.1%
|
27.1% |
| Current ratio |
301.4%
|
618.8%
|
444.4% |
| Return on equity (ROE) |
-12.8%
|
-131.9%
|
36.2% |
| Change turnover |
85
|
-102
|
385 |
| Change turnover % |
16%
|
-16%
|
126% |
| 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.