TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljas Personbilar AB
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
170,087
|
167,606 | |
| Financial expenses |
1,004
|
936 | |
| Earnings before taxes |
925
|
1,154 | |
| EBITDA |
3,633
|
3,423 | |
| Total assets |
58,014
|
52,975 | |
| Current assets |
44,488
|
39,117 | |
| Current liabilities |
37,057
|
31,792 | |
| Equity capital |
17,326
|
17,121 | |
| - share capital |
44
|
45 | |
| Employees (average) |
237
|
240
|
233 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
29.9%
|
32.3% | |
| Turnover per employee |
709
|
719 | |
| Profit as a percentage of turnover |
0.5%
|
0.7% | |
| Return on assets (ROA) |
3.3%
|
3.9% | |
| Current ratio |
120.1%
|
123.0% | |
| Return on equity (ROE) |
5.3%
|
6.7% | |
| Change turnover |
8,180
|
6,601 | |
| Change turnover % |
17%
|
5%
|
4% |
| Chg. No. of employees |
-3
|
7
|
-5 |
| Chg. No. of employees % |
-1%
|
3%
|
-2% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Total value of public sale |
0
|
0
|
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.