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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reklambyrån Liljedals AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,394 More Arrow 10,476 Less Arrow 10,465
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 377 More Arrow 1,378 Less Arrow 859
EBITDA 377 More Arrow 1,404 Less Arrow 876
Total assets 4,039 More Arrow 5,753 Less Arrow 4,654
Current assets 3,869 More Arrow 5,572 Less Arrow 4,569
Current liabilities 2,019 More Arrow 3,122 Less Arrow 2,787
Equity capital 1,937 More Arrow 2,544 Less Arrow 1,863
- share capital 123 More Arrow 128 Less Arrow 127
Employees (average) 10 Less Arrow 9 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.0% Less Arrow 44.2% Less Arrow 40.0%
Turnover per employee 939 More Arrow 1,164 Less Arrow 951
Profit as a percentage of turnover 4.0% More Arrow 13.2% Less Arrow 8.2%
Return on assets (ROA) 9.4% More Arrow 24.0% Less Arrow 18.5%
Current ratio 191.6% Less Arrow 178.5% Less Arrow 163.9%
Return on equity (ROE) 19.5% More Arrow 54.2% Less Arrow 46.1%
Change turnover -735 More Arrow -42 More Arrow 1,527
Change turnover % -7% More Arrow 0% More Arrow 17%
Chg. No. of employees 1 Less Arrow -2 More Arrow 2
Chg. No. of employees % 11% Less Arrow -18% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.