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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Köksmiljö Liljeblad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,001 More Arrow 1,397 More Arrow 1,756
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -120 More Arrow 86 More Arrow 190
EBITDA -118 More Arrow 80 More Arrow 184
Total assets 418 More Arrow 757 Less Arrow 707
Current assets 414 More Arrow 752 Less Arrow 706
Current liabilities 396 More Arrow 616 Less Arrow 236
Equity capital 22 More Arrow 141 More Arrow 470
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.3% More Arrow 18.6% More Arrow 66.5%
Turnover per employee 250 More Arrow 349 More Arrow 439
Profit as a percentage of turnover -12.0% More Arrow 6.2% More Arrow 10.8%
Return on assets (ROA) -28.5% More Arrow 11.4% More Arrow 26.9%
Current ratio 104.5% More Arrow 122.1% More Arrow 299.2%
Return on equity (ROE) -545.5% More Arrow 61.0% Less Arrow 40.4%
Change turnover -401 More Arrow -217 More Arrow 137
Change turnover % -29% More Arrow -13% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.