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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljas Svets & Mekaniska AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 21,717 Less Arrow 13,981 Less Arrow 13,658
Financial expenses 118 Less Arrow 56 Less Arrow 49
Earnings before taxes 2,193 Less Arrow 602 More Arrow 1,004
EBITDA 2,335 Less Arrow 741 More Arrow 1,137
Total assets 9,261 Less Arrow 7,442 More Arrow 7,792
Current assets 9,102 Less Arrow 7,303 More Arrow 7,613
Current liabilities 5,386 Less Arrow 4,651 More Arrow 5,518
Equity capital 3,375 Less Arrow 2,042 Less Arrow 1,721
- share capital 254 More Arrow 263 More Arrow 289
Employees (average) 18 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 36.4% Less Arrow 27.4% Less Arrow 22.1%
Turnover per employee 1,206 Less Arrow 822 More Arrow 911
Profit as a percentage of turnover 10.1% Less Arrow 4.3% More Arrow 7.4%
Return on assets (ROA) 25.0% Less Arrow 8.8% More Arrow 13.5%
Current ratio 169.0% Less Arrow 157.0% Less Arrow 138.0%
Return on equity (ROE) 65.0% Less Arrow 29.5% More Arrow 58.3%
Change turnover 8,239 Less Arrow 1,524 More Arrow 3,554
Change turnover % 61% Less Arrow 12% More Arrow 35%
Chg. No. of employees 1 More Arrow 2 Less Arrow -1
Chg. No. of employees % 6% More Arrow 13% Less Arrow -6%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.