TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljedahl Group AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
18,103,679
|
15,188,719
|
12,381,008 |
| Financial expenses |
79,423
|
42,110
|
47,384 |
| Earnings before taxes |
609,331
|
582,146
|
235,649 |
| EBITDA |
905,267
|
819,513
|
518,189 |
| Total assets |
7,639,793
|
6,540,388
|
6,568,396 |
| Current assets |
3,935,239
|
3,170,253
|
3,144,827 |
| Current liabilities |
3,210,649
|
2,629,754
|
2,841,601 |
| Equity capital |
3,756,980
|
3,175,682
|
2,848,706 |
| - share capital |
94,591
|
97,522
|
104,760 |
| 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 |
11,997
|
11,756
|
8,850 |
| 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 |
3,371,445
|
3,663,121
|
-676,708 |
| 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.