TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brödernas Liljeholmskajen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,685
|
10,770
|
15,223 |
| Financial expenses |
144
|
13
|
193 |
| Earnings before taxes |
-3,426
|
-119
|
150 |
| EBITDA |
-2,806
|
385
|
751 |
| Total assets |
3,899
|
5,434
|
5,421 |
| Current assets |
3,496
|
4,602
|
4,083 |
| Current liabilities |
4,479
|
3,368
|
3,236 |
| Equity capital |
-1,360
|
2,066
|
2,185 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-34.9%
|
38.0%
|
40.3% |
| Turnover per employee |
1,211
|
1,346
|
1,384 |
| Profit as a percentage of turnover |
-35.4%
|
-1.1%
|
1.0% |
| Return on assets (ROA) |
-84.2%
|
-2.0%
|
6.3% |
| Current ratio |
78.1%
|
136.6%
|
126.2% |
| Return on equity (ROE) |
251.9%
|
-5.8%
|
6.9% |
| Change turnover |
-1,085
|
-4,453
|
-4,996 |
| 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.