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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljebygg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,747 More Arrow 11,562 Less Arrow 8,473
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 383 Less Arrow 374 Less Arrow 79
EBITDA 339 More Arrow 403 Less Arrow 105
Total assets 2,667 More Arrow 3,110 Less Arrow 1,907
Current assets 2,542 More Arrow 2,960 Less Arrow 1,715
Current liabilities 1,554 More Arrow 2,184 Less Arrow 1,222
Equity capital 1,112 Less Arrow 926 Less Arrow 685
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% Less Arrow 29.8% More Arrow 35.9%
Turnover per employee 1,218 Less Arrow 1,156 Less Arrow 941
Profit as a percentage of turnover 3.9% Less Arrow 3.2% Less Arrow 0.9%
Return on assets (ROA) 14.4% Less Arrow 12.1% Less Arrow 4.2%
Current ratio 163.6% Less Arrow 135.5% More Arrow 140.3%
Return on equity (ROE) 34.4% More Arrow 40.4% Less Arrow 11.5%
Change turnover -1,874 More Arrow 3,775 Less Arrow -77
Change turnover % -16% More Arrow 48% Less Arrow -1%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.