TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljas Smide AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,660
|
6,389
|
5,923 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
154
|
385
|
642 |
| EBITDA |
171
|
405
|
641 |
| Total assets |
4,249
|
4,214
|
5,083 |
| Current assets |
2,357
|
2,412
|
3,156 |
| Current liabilities |
700
|
660
|
1,210 |
| Equity capital |
3,519
|
3,508
|
3,822 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
83.2%
|
75.2% |
| Turnover per employee |
1,415
|
1,597
|
1,481 |
| Profit as a percentage of turnover |
2.7%
|
6.0%
|
10.8% |
| Return on assets (ROA) |
3.6%
|
9.2%
|
12.7% |
| Current ratio |
336.7%
|
365.5%
|
260.8% |
| Return on equity (ROE) |
4.4%
|
11.0%
|
16.8% |
| Change turnover |
-1,182
|
643
|
770 |
| 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.