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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Reklambyrån Liljedals AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,406 More Arrow 1,407 Less Arrow 1,308
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 185 Less Arrow 116 Less Arrow 67
EBITDA 188 Less Arrow 118 Less Arrow 69
Total assets 772 Less Arrow 626 Less Arrow 572
Current assets 748 Less Arrow 614 Less Arrow 557
Current liabilities 419 Less Arrow 375 Less Arrow 368
Equity capital 341 Less Arrow 251 Less Arrow 203
- share capital 17 Equal arrow 17 More Arrow 19
Employees (average) 9 More Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% Less Arrow 40.1% Less Arrow 35.5%
Turnover per employee 156 Less Arrow 128 More Arrow 145
Profit as a percentage of turnover 13.2% Less Arrow 8.2% Less Arrow 5.1%
Return on assets (ROA) 24.0% Less Arrow 18.5% Less Arrow 11.7%
Current ratio 178.5% Less Arrow 163.7% Less Arrow 151.4%
Return on equity (ROE) 54.3% Less Arrow 46.2% Less Arrow 33.0%
Change turnover -6 More Arrow 205 More Arrow 321
Change turnover % 0% More Arrow 17% More Arrow 33%
Chg. No. of employees -2 More Arrow 2 Less Arrow -1
Chg. No. of employees % -18% More Arrow 22% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.