TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljedahl Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
23,393,851
|
19,138,848
|
15,574,624 |
| Financial expenses |
161,756
|
83,964
|
43,180 |
| Earnings before taxes |
797,664
|
644,173
|
596,937 |
| EBITDA |
1,157,729
|
957,030
|
840,335 |
| Total assets |
8,402,315
|
8,076,637
|
6,706,562 |
| Current assets |
4,317,753
|
4,160,256
|
3,250,801 |
| Current liabilities |
2,990,240
|
3,394,234
|
2,696,569 |
| Equity capital |
4,546,898
|
3,971,804
|
3,256,368 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
14,144
|
12,683
|
12,055 |
| 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 |
4,255,003
|
3,564,224
|
3,756,191 |
| 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.