TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljedahl Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,140,305
|
15,713,053
|
12,789,214 |
| Financial expenses |
111,046
|
108,647
|
56,108 |
| Earnings before taxes |
610,908
|
535,771
|
430,458 |
| EBITDA |
825,239
|
777,617
|
639,519 |
| Total assets |
6,012,822
|
5,643,621
|
5,397,077 |
| Current assets |
3,079,991
|
2,900,124
|
2,780,021 |
| Current liabilities |
1,876,014
|
2,008,468
|
2,268,140 |
| Equity capital |
3,532,470
|
3,054,035
|
2,654,091 |
| - share capital |
64,946
|
67,167
|
66,823 |
| Employees (average) |
1,733
|
1,654
|
1,509 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.7%
|
54.1%
|
49.2% |
| Turnover per employee |
9,314
|
9,500
|
8,475 |
| Profit as a percentage of turnover |
3.8%
|
3.4%
|
3.4% |
| Return on assets (ROA) |
12.0%
|
11.4%
|
9.0% |
| Current ratio |
164.2%
|
144.4%
|
122.6% |
| Return on equity (ROE) |
17.3%
|
17.5%
|
16.2% |
| Change turnover |
946,980
|
2,857,977
|
2,381,733 |
| Change turnover % |
6%
|
22%
|
23% |
| Chg. No. of employees |
79
|
145
|
217 |
| Chg. No. of employees % |
5%
|
10%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.