TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Per Liljefors Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
78
|
103
|
80 |
| Financial expenses |
4
|
3
|
1 |
| Earnings before taxes |
6
|
43
|
-2 |
| EBITDA |
16
|
49
|
0 |
| Total assets |
160
|
191
|
253 |
| Current assets |
52
|
86
|
164 |
| Current liabilities |
122
|
116
|
213 |
| Equity capital |
5
|
45
|
40 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
3.1%
|
23.6%
|
15.8% |
| Turnover per employee |
78
|
103
|
80 |
| Profit as a percentage of turnover |
7.7%
|
41.7%
|
-2.5% |
| Return on assets (ROA) |
6.2%
|
24.1%
|
-0.4% |
| Current ratio |
42.6%
|
74.1%
|
77.0% |
| Return on equity (ROE) |
120.0%
|
95.6%
|
-5.0% |
| Change turnover |
-28
|
30
|
-2 |
| 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.