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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Köksmiljö Liljeblad AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,249 More Arrow 14,710 More Arrow 17,518
Financial expenses 12 Less Arrow 0 More Arrow 5
Earnings before taxes -1,346 More Arrow 907 More Arrow 1,893
EBITDA -1,327 More Arrow 840 More Arrow 1,839
Total assets 4,700 More Arrow 7,971 Less Arrow 7,047
Current assets 4,653 More Arrow 7,912 Less Arrow 7,037
Current liabilities 4,455 More Arrow 6,485 Less Arrow 2,355
Equity capital 245 More Arrow 1,486 More Arrow 4,692
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% More Arrow 18.6% More Arrow 66.6%
Turnover per employee 2,812 More Arrow 3,678 More Arrow 4,380
Profit as a percentage of turnover -12.0% More Arrow 6.2% More Arrow 10.8%
Return on assets (ROA) -28.4% More Arrow 11.4% More Arrow 26.9%
Current ratio 104.4% More Arrow 122.0% More Arrow 298.8%
Return on equity (ROE) -549.4% More Arrow 61.0% Less Arrow 40.3%
Change turnover -4,505 More Arrow -2,282 More Arrow 1,370
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.