TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Per Liljefors Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,211
|
857
|
883 |
| Financial expenses |
34
|
14
|
22 |
| Earnings before taxes |
505
|
-18
|
435 |
| EBITDA |
576
|
-5
|
457 |
| Total assets |
2,247
|
2,706
|
1,893 |
| Current assets |
1,017
|
1,753
|
944 |
| Current liabilities |
1,372
|
2,277
|
1,447 |
| Equity capital |
533
|
429
|
446 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
23.7%
|
15.9%
|
23.6% |
| Turnover per employee |
1,211
|
857
|
883 |
| Profit as a percentage of turnover |
41.7%
|
-2.1%
|
49.3% |
| Return on assets (ROA) |
24.0%
|
-0.1%
|
24.1% |
| Current ratio |
74.1%
|
77.0%
|
65.2% |
| Return on equity (ROE) |
94.7%
|
-4.2%
|
97.5% |
| Change turnover |
354
|
-26
|
418 |
| Change turnover % |
41%
|
-3%
|
90% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.