TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobias Liljeqvist Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,008
|
8,988
|
7,548 |
| Financial expenses |
165
|
176
|
148 |
| Earnings before taxes |
901
|
1,142
|
-191 |
| EBITDA |
2,372
|
2,840
|
1,968 |
| Total assets |
9,922
|
11,159
|
13,309 |
| Current assets |
3,773
|
3,767
|
4,145 |
| Current liabilities |
979
|
1,373
|
1,627 |
| Equity capital |
6,202
|
5,467
|
4,865 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
49.0%
|
36.6% |
| Turnover per employee |
1,602
|
1,798
|
1,510 |
| Profit as a percentage of turnover |
11.3%
|
12.7%
|
-2.5% |
| Return on assets (ROA) |
10.7%
|
11.8%
|
-0.3% |
| Current ratio |
385.4%
|
274.4%
|
254.8% |
| Return on equity (ROE) |
14.5%
|
20.9%
|
-3.9% |
| Change turnover |
-1,026
|
2,051
|
1,443 |
| 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.