TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Per Liljefors Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
103
|
80
|
87 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
43
|
-2
|
43 |
| EBITDA |
49
|
0
|
45 |
| Total assets |
191
|
253
|
187 |
| Current assets |
86
|
164
|
93 |
| Current liabilities |
116
|
213
|
143 |
| Equity capital |
45
|
40
|
44 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
23.6%
|
15.8%
|
23.5% |
| Turnover per employee |
103
|
80
|
87 |
| Profit as a percentage of turnover |
41.7%
|
-2.5%
|
49.4% |
| Return on assets (ROA) |
24.1%
|
-0.4%
|
24.1% |
| Current ratio |
74.1%
|
77.0%
|
65.0% |
| Return on equity (ROE) |
95.6%
|
-5.0%
|
97.7% |
| Change turnover |
30
|
-2
|
41 |
| Change turnover % |
41%
|
-3%
|
90% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.