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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 Personbilar AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 160,538 More Arrow 170,004 Less Arrow 158,632
Financial expenses 465 Less Arrow 426 More Arrow 427
Earnings before taxes 3,575 More Arrow 4,709 More Arrow 4,738
EBITDA 5,468 More Arrow 6,752 Less Arrow 6,331
Total assets 49,462 Less Arrow 40,007 More Arrow 44,215
Current assets 37,688 Less Arrow 27,846 More Arrow 31,986
Current liabilities 31,310 Less Arrow 21,818 More Arrow 24,186
Equity capital 16,124 Less Arrow 16,010 More Arrow 16,131
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 238 Less Arrow 237 Equal arrow 237

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.6% More Arrow 40.0% Less Arrow 36.5%
Turnover per employee 675 More Arrow 717 Less Arrow 669
Profit as a percentage of turnover 2.2% More Arrow 2.8% More Arrow 3.0%
Return on assets (ROA) 8.2% More Arrow 12.8% Less Arrow 11.7%
Current ratio 120.4% More Arrow 127.6% More Arrow 132.3%
Return on equity (ROE) 22.2% More Arrow 29.4% Equal arrow 29.4%
Change turnover 4,304 More Arrow 14,310 Less Arrow 3,355
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 2021/12 2020/12
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.