TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljas Personbilar AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,193,805
|
1,264,199
|
1,180,126 |
Financial expenses |
3,455
|
3,164
|
3,175 |
Earnings before taxes |
26,582
|
35,016
|
35,247 |
EBITDA |
40,664
|
50,211
|
47,100 |
Total assets |
367,817
|
297,505
|
328,936 |
Current assets |
280,258
|
207,068
|
237,956 |
Current liabilities |
232,832
|
162,246
|
179,929 |
Equity capital |
119,901
|
119,052
|
120,004 |
- share capital |
334
|
364
|
371 |
Employees (average) |
238
|
237
![]() |
237 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
32.6%
|
40.0%
|
36.5% |
Turnover per employee |
5,016
|
5,334
|
4,979 |
Profit as a percentage of turnover |
2.2%
|
2.8%
|
3.0% |
Return on assets (ROA) |
8.2%
|
12.8%
|
11.7% |
Current ratio |
120.4%
|
127.6%
|
132.2% |
Return on equity (ROE) |
22.2%
|
29.4%
![]() |
29.4% |
Change turnover |
32,007
|
106,411
|
24,956 |
Change turnover % |
3%
|
9%
|
2% |
Chg. No. of employees |
1
|
0
|
-27 |
Chg. No. of employees % |
0%
![]() |
0%
|
-10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.