TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljedahl Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
23,698,713
|
18,103,679
|
15,188,719 |
| Financial expenses |
163,864
|
79,423
|
42,110 |
| Earnings before taxes |
808,059
|
609,331
|
582,146 |
| EBITDA |
1,172,816
|
905,267
|
819,513 |
| Total assets |
8,511,812
|
7,639,793
|
6,540,388 |
| Current assets |
4,374,021
|
3,935,239
|
3,170,253 |
| Current liabilities |
3,029,208
|
3,210,649
|
2,629,754 |
| Equity capital |
4,606,152
|
3,756,980
|
3,175,682 |
| - share capital |
101,303
|
94,591
|
97,522 |
| 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 |
14,328
|
11,997
|
11,756 |
| 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 |
4,310,453
|
3,371,445
|
3,663,121 |
| 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.