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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljas Plast Vansbro AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,813 More Arrow 42,235 Less Arrow 26,305
Financial expenses 171 More Arrow 175 Less Arrow 61
Earnings before taxes 3,790 More Arrow 4,723 Less Arrow 118
EBITDA 5,106 More Arrow 6,036 Less Arrow 951
Total assets 23,987 Less Arrow 23,198 Less Arrow 22,347
Current assets 13,084 Less Arrow 12,895 Less Arrow 12,111
Current liabilities 5,042 Less Arrow 4,304 More Arrow 5,311
Equity capital 15,359 Less Arrow 14,936 Less Arrow 12,996
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 29 More Arrow 33 More Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.0% More Arrow 64.4% Less Arrow 58.2%
Turnover per employee 1,338 Less Arrow 1,280 Less Arrow 774
Profit as a percentage of turnover 9.8% More Arrow 11.2% Less Arrow 0.4%
Return on assets (ROA) 16.5% More Arrow 21.1% Less Arrow 0.8%
Current ratio 259.5% More Arrow 299.6% Less Arrow 228.0%
Return on equity (ROE) 24.7% More Arrow 31.6% Less Arrow 0.9%
Change turnover -2,025 More Arrow 15,794 Less Arrow -7,694
Change turnover % -5% More Arrow 60% Less Arrow -23%
Chg. No. of employees -4 More Arrow -1 More Arrow 5
Chg. No. of employees % -12% More Arrow -3% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.