TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vårdliljan AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,305
|
23,298
|
18,653 |
Financial expenses |
11
|
4
|
1 |
Earnings before taxes |
3,231
|
5,739
|
4,515 |
EBITDA |
3,779
|
6,008
|
4,573 |
Total assets |
27,719
|
24,994
|
20,286 |
Current assets |
10,832
|
17,481
|
20,165 |
Current liabilities |
3,135
|
3,041
|
3,331 |
Equity capital |
23,388
|
20,860
|
16,339 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
27
|
19
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.4%
|
83.5%
|
80.5% |
Turnover per employee |
1,011
|
1,226
|
1,097 |
Profit as a percentage of turnover |
11.8%
|
24.6%
|
24.2% |
Return on assets (ROA) |
11.7%
|
23.0%
|
22.3% |
Current ratio |
345.5%
|
574.8%
|
605.4% |
Return on equity (ROE) |
13.8%
|
27.5%
|
27.6% |
Change turnover |
4,007
|
4,645
|
-2,664 |
Change turnover % |
17%
|
25%
|
-12% |
Chg. No. of employees |
8
|
2
|
-1 |
Chg. No. of employees % |
42%
|
12%
|
-6% |
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.