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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liljas Lantbruk AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 326 More Arrow 366 Less Arrow 292
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes -17 More Arrow 75 Less Arrow -7
EBITDA 21 More Arrow 102 Less Arrow 19
Total assets 380 More Arrow 443 Less Arrow 347
Current assets 228 More Arrow 255 Less Arrow 193
Current liabilities 54 More Arrow 81 Less Arrow 45
Equity capital 287 More Arrow 300 Less Arrow 261
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.5% Less Arrow 67.7% More Arrow 75.2%
Turnover per employee 163 More Arrow 183 Less Arrow 146
Profit as a percentage of turnover -5.2% More Arrow 20.5% Less Arrow -2.4%
Return on assets (ROA) -3.4% More Arrow 17.4% Less Arrow -1.7%
Current ratio 422.2% Less Arrow 314.8% More Arrow 428.9%
Return on equity (ROE) -5.9% More Arrow 25.0% Less Arrow -2.7%
Change turnover -41 More Arrow 98 Less Arrow 27
Change turnover % -11% More Arrow 36% Less Arrow 10%
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.