TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljas Smide AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
504
|
607
|
594 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
37
|
64 |
| EBITDA |
15
|
38
|
64 |
| Total assets |
378
|
400
|
510 |
| Current assets |
210
|
229
|
316 |
| Current liabilities |
62
|
63
|
121 |
| Equity capital |
313
|
333
|
383 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
83.2%
|
75.1% |
| Turnover per employee |
126
|
152
|
148 |
| Profit as a percentage of turnover |
2.8%
|
6.1%
|
10.8% |
| Return on assets (ROA) |
3.7%
|
9.2%
|
12.5% |
| Current ratio |
338.7%
|
363.5%
|
261.2% |
| Return on equity (ROE) |
4.5%
|
11.1%
|
16.7% |
| Change turnover |
-105
|
61
|
77 |
| Change turnover % |
-17%
|
11%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.