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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Reklambyrån Liljedals AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,597 More Arrow 15,660 Less Arrow 13,375
Financial expenses 3 Less Arrow 2 More Arrow 4
Earnings before taxes 2,051 Less Arrow 1,286 Less Arrow 689
EBITDA 2,091 Less Arrow 1,311 Less Arrow 706
Total assets 8,565 Less Arrow 6,965 Less Arrow 5,848
Current assets 8,295 Less Arrow 6,838 Less Arrow 5,695
Current liabilities 4,648 Less Arrow 4,171 Less Arrow 3,763
Equity capital 3,788 Less Arrow 2,788 Less Arrow 2,079
- share capital 190 Equal arrow 190 Equal arrow 190
Employees (average) 9 More Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% Less Arrow 40.0% Less Arrow 35.6%
Turnover per employee 1,733 Less Arrow 1,424 More Arrow 1,486
Profit as a percentage of turnover 13.1% Less Arrow 8.2% Less Arrow 5.2%
Return on assets (ROA) 24.0% Less Arrow 18.5% Less Arrow 11.9%
Current ratio 178.5% Less Arrow 163.9% Less Arrow 151.3%
Return on equity (ROE) 54.1% Less Arrow 46.1% Less Arrow 33.1%
Change turnover -63 More Arrow 2,285 More Arrow 3,285
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.