TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brödernas Liljeholmskajen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
843
|
971
|
1,368 |
| Financial expenses |
13
|
1
|
17 |
| Earnings before taxes |
-298
|
-11
|
13 |
| EBITDA |
-244
|
35
|
67 |
| Total assets |
339
|
490
|
487 |
| Current assets |
304
|
415
|
367 |
| Current liabilities |
390
|
304
|
291 |
| Equity capital |
-118
|
186
|
196 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-34.8%
|
38.0%
|
40.2% |
| Turnover per employee |
105
|
121
|
124 |
| Profit as a percentage of turnover |
-35.3%
|
-1.1%
|
1.0% |
| Return on assets (ROA) |
-84.1%
|
-2.0%
|
6.2% |
| Current ratio |
77.9%
|
136.5%
|
126.1% |
| Return on equity (ROE) |
252.5%
|
-5.9%
|
6.6% |
| Change turnover |
-94
|
-401
|
-449 |
| Change turnover % |
-10%
|
-29%
|
-25% |
| Chg. No. of employees |
0
|
-3
|
-9 |
| Chg. No. of employees % |
0%
|
-27%
|
-45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.