TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljas Plast AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Turnover | 21,111 | 33,976 | 29,506 |
Financial expenses | 252 | 291 | 336 |
Earnings before taxes | 1,383 | 3,204 | 2,488 |
EBITDA | 2,529 | 5,177 | 4,428 |
Total assets | 27,546 | 33,195 | 29,880 |
Current assets | 13,592 | 17,234 | 14,686 |
Current liabilities | 6,082 | 7,390 | 6,484 |
Equity capital | 13,288 | 13,598 | 11,229 |
- share capital | 225 | 242 | 246 |
Employees (average) | 173 | 158 | 143 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
Solvency | 48.2% | 41.0% | 37.6% |
Turnover per employee | 122 | 215 | 206 |
Profit as a percentage of turnover | 6.6% | 9.4% | 8.4% |
Return on assets (ROA) | 5.9% | 10.5% | 9.5% |
Current ratio | 223.5% | 233.2% | 226.5% |
Return on equity (ROE) | 10.4% | 23.6% | 22.2% |
Change turnover | -10,369 | 4,924 | 4,521 |
Change turnover % | -33% | 17% | 18% |
Chg. No. of employees | 15 | 15 | 11 |
Chg. No. of employees % | 9% | 10% | 8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
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.