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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Köksmiljö Liljeblad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,104 More Arrow 15,551 More Arrow 17,963
Financial expenses 12 Less Arrow 0 More Arrow 5
Earnings before taxes -1,329 More Arrow 959 More Arrow 1,941
EBITDA -1,310 More Arrow 888 More Arrow 1,886
Total assets 4,640 More Arrow 8,427 Less Arrow 7,226
Current assets 4,593 More Arrow 8,364 Less Arrow 7,216
Current liabilities 4,398 More Arrow 6,856 Less Arrow 2,415
Equity capital 242 More Arrow 1,571 More Arrow 4,811
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,776 More Arrow 3,888 More Arrow 4,491
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) -549.2% More Arrow 61.0% Less Arrow 40.3%
Change turnover -4,447 More Arrow -2,412 More Arrow 1,405
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.