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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liljas Plast AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 376,603 Less Arrow 367,373 Less Arrow 222,225
Financial expenses 4,755 Less Arrow 4,639 Less Arrow 2,656
Earnings before taxes 39,207 Less Arrow 25,352 Less Arrow 14,560
EBITDA 63,771 Less Arrow 61,888 Less Arrow 26,620
Total assets 352,165 Less Arrow 311,973 Less Arrow 289,956
Current assets 174,600 Less Arrow 156,588 Less Arrow 143,076
Current liabilities 71,584 Less Arrow 57,945 More Arrow 64,017
Equity capital 189,285 Less Arrow 166,144 Less Arrow 139,872
- share capital 2,578 Less Arrow 2,533 Less Arrow 2,365
Employees (average) 171 Less Arrow 164 More Arrow 173

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 53.7% Less Arrow 53.3% Less Arrow 48.2%
Turnover per employee 2,202 More Arrow 2,240 Less Arrow 1,285
Profit as a percentage of turnover 10.4% Less Arrow 6.9% Less Arrow 6.6%
Return on assets (ROA) 12.5% Less Arrow 9.6% Less Arrow 5.9%
Current ratio 243.9% More Arrow 270.2% Less Arrow 223.5%
Return on equity (ROE) 20.7% Less Arrow 15.3% Less Arrow 10.4%
Change turnover 2,606 More Arrow 129,379 Less Arrow -109,146
Change turnover % 1% More Arrow 54% Less Arrow -33%
Chg. No. of employees 7 Less Arrow -9 More Arrow 15
Chg. No. of employees % 4% Less Arrow -5% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.