TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Per Liljefors Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
891
|
1,211
|
857 |
| Financial expenses |
45
|
34
|
14 |
| Earnings before taxes |
70
|
505
|
-18 |
| EBITDA |
183
|
576
|
-5 |
| Total assets |
1,818
|
2,247
|
2,706 |
| Current assets |
595
|
1,017
|
1,753 |
| Current liabilities |
1,391
|
1,372
|
2,277 |
| Equity capital |
58
|
533
|
429 |
| - share capital |
50
|
50
|
50 |
| 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 |
891
|
1,211
|
857 |
| Profit as a percentage of turnover |
7.9%
|
41.7%
|
-2.1% |
| 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%
|
-4.2% |
| Change turnover |
-320
|
354
|
-26 |
| 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.