TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Reklambyrån Liljedals AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,476
|
10,465
|
9,725 |
Financial expenses |
2
|
1
|
3 |
Earnings before taxes |
1,378
|
859
|
501 |
EBITDA |
1,404
|
876
|
513 |
Total assets |
5,753
|
4,654
|
4,252 |
Current assets |
5,572
|
4,569
|
4,141 |
Current liabilities |
3,122
|
2,787
|
2,736 |
Equity capital |
2,544
|
1,863
|
1,512 |
- share capital |
128
|
127
|
138 |
Employees (average) |
9
|
11
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.2%
|
40.0%
|
35.6% |
Turnover per employee |
1,164
|
951
|
1,081 |
Profit as a percentage of turnover |
13.2%
|
8.2%
|
5.2% |
Return on assets (ROA) |
24.0%
|
18.5%
|
11.9% |
Current ratio |
178.5%
|
163.9%
|
151.4% |
Return on equity (ROE) |
54.2%
|
46.1%
|
33.1% |
Change turnover |
-42
|
1,527
|
2,389 |
Change turnover % |
0%
|
17%
|
33% |
Chg. No. of employees |
-2
|
2
|
-1 |
Chg. No. of employees % |
-18%
|
22%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.