TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tobias Liljeqvist Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,075
|
1,209
|
1,015 |
| Financial expenses |
22
|
24
|
20 |
| Earnings before taxes |
121
|
154
|
-26 |
| EBITDA |
318
|
382
|
265 |
| Total assets |
1,331
|
1,501
|
1,790 |
| Current assets |
506
|
507
|
557 |
| Current liabilities |
131
|
185
|
219 |
| Equity capital |
832
|
735
|
654 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
49.0%
|
36.5% |
| Turnover per employee |
215
|
242
|
203 |
| Profit as a percentage of turnover |
11.3%
|
12.7%
|
-2.6% |
| Return on assets (ROA) |
10.7%
|
11.9%
|
-0.3% |
| Current ratio |
386.3%
|
274.1%
|
254.3% |
| Return on equity (ROE) |
14.5%
|
21.0%
|
-4.0% |
| Change turnover |
-138
|
276
|
194 |
| Change turnover % |
-11%
|
30%
|
24% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.