TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Per Liljefors Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
585
|
765
|
597 |
| Financial expenses |
30
|
21
|
10 |
| Earnings before taxes |
46
|
319
|
-13 |
| EBITDA |
120
|
364
|
-3 |
| Total assets |
1,194
|
1,419
|
1,885 |
| Current assets |
391
|
642
|
1,221 |
| Current liabilities |
913
|
866
|
1,586 |
| Equity capital |
38
|
337
|
299 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
3.2%
|
23.7%
|
15.9% |
| Turnover per employee |
585
|
765
|
597 |
| Profit as a percentage of turnover |
7.9%
|
41.7%
|
-2.2% |
| Return on assets (ROA) |
6.4%
|
24.0%
|
-0.2% |
| Current ratio |
42.8%
|
74.1%
|
77.0% |
| Return on equity (ROE) |
121.1%
|
94.7%
|
-4.3% |
| Change turnover |
-210
|
224
|
-18 |
| Change turnover % |
-26%
|
41%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.