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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liljas Plast AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 234,932 More Arrow 350,319 Less Arrow 299,547
Financial expenses 2,808 More Arrow 3,004 More Arrow 3,410
Earnings before taxes 15,393 More Arrow 33,039 Less Arrow 25,257
EBITDA 28,142 More Arrow 53,380 Less Arrow 44,954
Total assets 306,536 More Arrow 342,267 Less Arrow 303,351
Current assets 151,257 More Arrow 177,695 Less Arrow 149,092
Current liabilities 67,678 More Arrow 76,198 Less Arrow 65,826
Equity capital 147,870 Less Arrow 140,202 Less Arrow 114,003
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
Employees (average) 173 Less Arrow 158 Less Arrow 143

Financial ratios

Fiscal year 2022/12 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 48.2% Less Arrow 41.0% Less Arrow 37.6%
Turnover per employee 1,358 More Arrow 2,217 Less Arrow 2,095
Profit as a percentage of turnover 6.6% More Arrow 9.4% Less Arrow 8.4%
Return on assets (ROA) 5.9% More Arrow 10.5% Less Arrow 9.5%
Current ratio 223.5% More Arrow 233.2% Less Arrow 226.5%
Return on equity (ROE) 10.4% More Arrow 23.6% Less Arrow 22.2%
Change turnover -115,387 More Arrow 50,772 Less Arrow 45,902
Change turnover % -33% More Arrow 17% More Arrow 18%
Chg. No. of employees 15 Equal arrow 15 Less Arrow 11
Chg. No. of employees % 9% More Arrow 10% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2022/04 (consolidated) 2021/04 (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.