TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljedahl Group AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,789,214
|
11,324,798
|
8,759,357 |
| Financial expenses |
56,108
|
31,398
|
33,523 |
| Earnings before taxes |
430,458
|
434,052
|
166,717 |
| EBITDA |
639,519
|
611,034
|
366,610 |
| Total assets |
5,397,077
|
4,876,552
|
4,647,031 |
| Current assets |
2,780,021
|
2,363,759
|
2,224,913 |
| Current liabilities |
2,268,140
|
1,960,760
|
2,010,386 |
| Equity capital |
2,654,091
|
2,367,807
|
2,015,412 |
| - share capital |
66,823
|
72,713
|
74,116 |
| Employees (average) |
1,509
|
1,292
|
1,399 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
49.2%
|
48.6%
|
43.4% |
| Turnover per employee |
8,475
|
8,765
|
6,261 |
| Profit as a percentage of turnover |
3.4%
|
3.8%
|
1.9% |
| Return on assets (ROA) |
9.0%
|
9.5%
|
4.3% |
| Current ratio |
122.6%
|
120.6%
|
110.7% |
| Return on equity (ROE) |
16.2%
|
18.3%
|
8.3% |
| Change turnover |
2,381,733
|
2,731,244
|
-478,759 |
| Change turnover % |
23%
|
32%
|
-5% |
| Chg. No. of employees |
217
|
-107
|
-20 |
| Chg. No. of employees % |
17%
|
-8%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.