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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Liljas Personbilar AB

Closing information (x1000 NOK)

Closing information 2025/12 2024/12 2023/12
Turnover 2,014,855 Less Arrow 1,883,987
Financial expenses 11,891 Less Arrow 10,518
Earnings before taxes 10,962 More Arrow 12,968
EBITDA 43,036 Less Arrow 38,472
Total assets 687,232 Less Arrow 595,475
Current assets 527,009 Less Arrow 439,699
Current liabilities 438,973 Less Arrow 357,359
Equity capital 205,246 Less Arrow 192,451
- share capital 516 Less Arrow 507
Employees (average) 237 More Arrow 240 Less Arrow 233

Financial ratios

Fiscal year 2025/12 2024/12 2023/12
Solvency 29.9% More Arrow 32.3%
Turnover per employee 8,395 Less Arrow 8,086
Profit as a percentage of turnover 0.5% More Arrow 0.7%
Return on assets (ROA) 3.3% More Arrow 3.9%
Current ratio 120.1% More Arrow 123.0%
Return on equity (ROE) 5.3% More Arrow 6.7%
Change turnover 96,899 Less Arrow 74,195
Change turnover % 17% Less Arrow 5% Less Arrow 4%
Chg. No. of employees -3 More Arrow 7 Less Arrow -5
Chg. No. of employees % -1% More Arrow 3% Less Arrow -2%

Total value of public sale

Fiscal year 2025/12 2024/12 2023/12
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.