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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Liljas Plast AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 365,174 Less Arrow 362,647 Less Arrow 234,932
Financial expenses 4,611 Less Arrow 4,579 Less Arrow 2,808
Earnings before taxes 38,017 Less Arrow 25,026 Less Arrow 15,393
EBITDA 61,836 Less Arrow 61,092 Less Arrow 28,142
Total assets 341,478 Less Arrow 307,960 Less Arrow 306,536
Current assets 169,301 Less Arrow 154,574 Less Arrow 151,257
Current liabilities 69,412 Less Arrow 57,200 More Arrow 67,678
Equity capital 183,541 Less Arrow 164,007 Less Arrow 147,870
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 2,136 More Arrow 2,211 Less Arrow 1,358
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 2,527 More Arrow 127,715 Less Arrow -115,387
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.