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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Per Liljefors Holding AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 765 Less Arrow 597 More Arrow 649
Financial expenses 21 Less Arrow 10 More Arrow 16
Earnings before taxes 319 Less Arrow -13 More Arrow 319
EBITDA 364 Less Arrow -3 More Arrow 336
Total assets 1,419 More Arrow 1,885 Less Arrow 1,390
Current assets 642 More Arrow 1,221 Less Arrow 693
Current liabilities 866 More Arrow 1,586 Less Arrow 1,063
Equity capital 337 Less Arrow 299 More Arrow 328
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 23.7% Less Arrow 15.9% More Arrow 23.6%
Turnover per employee 765 Less Arrow 597 More Arrow 649
Profit as a percentage of turnover 41.7% Less Arrow -2.2% More Arrow 49.2%
Return on assets (ROA) 24.0% Less Arrow -0.2% More Arrow 24.1%
Current ratio 74.1% More Arrow 77.0% Less Arrow 65.2%
Return on equity (ROE) 94.7% Less Arrow -4.3% More Arrow 97.3%
Change turnover 224 Less Arrow -18 More Arrow 307
Change turnover % 41% Less Arrow -3% More Arrow 90%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.