TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Per Liljefors Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
894
|
1,199
|
831 |
| Financial expenses |
45
|
34
|
14 |
| Earnings before taxes |
70
|
500
|
-17 |
| EBITDA |
184
|
570
|
-5 |
| Total assets |
1,824
|
2,226
|
2,624 |
| Current assets |
597
|
1,007
|
1,700 |
| Current liabilities |
1,396
|
1,359
|
2,208 |
| Equity capital |
58
|
528
|
416 |
| - share capital |
50
|
50
|
48 |
| 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 |
894
|
1,199
|
831 |
| Profit as a percentage of turnover |
7.8%
|
41.7%
|
-2.0% |
| Return on assets (ROA) |
6.3%
|
24.0%
|
-0.1% |
| Current ratio |
42.8%
|
74.1%
|
77.0% |
| Return on equity (ROE) |
120.7%
|
94.7%
|
-4.1% |
| Change turnover |
-321
|
351
|
-25 |
| 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.