TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljedahl Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,713,053
|
12,789,214
|
11,324,798 |
| Financial expenses |
108,647
|
56,108
|
31,398 |
| Earnings before taxes |
535,771
|
430,458
|
434,052 |
| EBITDA |
777,617
|
639,519
|
611,034 |
| Total assets |
5,643,621
|
5,397,077
|
4,876,552 |
| Current assets |
2,900,124
|
2,780,021
|
2,363,759 |
| Current liabilities |
2,008,468
|
2,268,140
|
1,960,760 |
| Equity capital |
3,054,035
|
2,654,091
|
2,367,807 |
| - share capital |
67,167
|
66,823
|
72,713 |
| Employees (average) |
1,654
|
1,509
|
1,292 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
54.1%
|
49.2%
|
48.6% |
| Turnover per employee |
9,500
|
8,475
|
8,765 |
| Profit as a percentage of turnover |
3.4%
|
3.4%
|
3.8% |
| Return on assets (ROA) |
11.4%
|
9.0%
|
9.5% |
| Current ratio |
144.4%
|
122.6%
|
120.6% |
| Return on equity (ROE) |
17.5%
|
16.2%
|
18.3% |
| Change turnover |
2,857,977
|
2,381,733
|
2,731,244 |
| Change turnover % |
22%
|
23%
|
32% |
| Chg. No. of employees |
145
|
217
|
-107 |
| Chg. No. of employees % |
10%
|
17%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.