TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T Lilja Takplåt AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
114
|
142
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
10
|
-4 |
| EBITDA |
6
|
10
|
-4 |
| Total assets |
28
|
23
|
11 |
| Current assets |
25
|
23
|
11 |
| Current liabilities |
16
|
8
|
7 |
| Equity capital |
12
|
15
|
4 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
65.2%
|
36.4% |
| Turnover per employee |
114
|
142
|
114 |
| Profit as a percentage of turnover |
3.5%
|
7.0%
|
-3.5% |
| Return on assets (ROA) |
14.3%
|
43.5%
|
-36.4% |
| Current ratio |
156.2%
|
287.5%
|
157.1% |
| Return on equity (ROE) |
33.3%
|
66.7%
|
-100% |
| Change turnover |
-23
|
27
|
-49 |
| Change turnover % |
-17%
|
24%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.