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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Liljas Bil AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,689,882 More Arrow 1,695,533 Less Arrow 1,668,062
Financial expenses 7,676 Less Arrow 4,515 Less Arrow 4,478
Earnings before taxes 34,749 More Arrow 46,441 More Arrow 48,981
EBITDA 57,561 More Arrow 67,344 Less Arrow 66,573
Total assets 533,521 Less Arrow 410,016 More Arrow 468,464
Current assets 402,260 Less Arrow 281,178 More Arrow 331,764
Current liabilities 331,542 Less Arrow 201,246 More Arrow 235,084
Equity capital 172,187 More Arrow 178,433 More Arrow 183,705
- share capital 473 More Arrow 488 More Arrow 524
Employees (average) 238 Less Arrow 237 Equal arrow 237

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 32.3% More Arrow 43.5% Less Arrow 39.2%
Turnover per employee 7,100 More Arrow 7,154 Less Arrow 7,038
Profit as a percentage of turnover 2.1% More Arrow 2.7% More Arrow 2.9%
Return on assets (ROA) 8.0% More Arrow 12.4% Less Arrow 11.4%
Current ratio 121.3% More Arrow 139.7% More Arrow 141.1%
Return on equity (ROE) 20.2% More Arrow 26.0% More Arrow 26.7%
Change turnover 45,307 More Arrow 142,718 Less Arrow 35,275
Change turnover % 3% More Arrow 9% Less Arrow 2%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -27
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.