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
|
362,647
|
234,932 |
| Financial expenses |
4,611
|
4,579
|
2,808 |
| Earnings before taxes |
38,017
|
25,026
|
15,393 |
| EBITDA |
61,836
|
61,092
|
28,142 |
| Total assets |
341,478
|
307,960
|
306,536 |
| Current assets |
169,301
|
154,574
|
151,257 |
| Current liabilities |
69,412
|
57,200
|
67,678 |
| Equity capital |
183,541
|
164,007
|
147,870 |
| - share capital |
2,500
|
2,500
|
2,500 |
| Employees (average) |
171
|
164
|
173 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
53.7%
|
53.3%
|
48.2% |
| Turnover per employee |
2,136
|
2,211
|
1,358 |
| Profit as a percentage of turnover |
10.4%
|
6.9%
|
6.6% |
| Return on assets (ROA) |
12.5%
|
9.6%
|
5.9% |
| Current ratio |
243.9%
|
270.2%
|
223.5% |
| Return on equity (ROE) |
20.7%
|
15.3%
|
10.4% |
| Change turnover |
2,527
|
127,715
|
-115,387 |
| Change turnover % |
1%
|
54%
|
-33% |
| Chg. No. of employees |
7
|
-9
|
15 |
| Chg. No. of employees % |
4%
|
-5%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.