TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljedahl Group AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
19,138,848
|
15,574,624
|
11,818,433 |
| Financial expenses |
83,964
|
43,180
|
45,231 |
| Earnings before taxes |
644,173
|
596,937
|
224,941 |
| EBITDA |
957,030
|
840,335
|
494,643 |
| Total assets |
8,076,637
|
6,706,562
|
6,269,938 |
| Current assets |
4,160,256
|
3,250,801
|
3,001,931 |
| Current liabilities |
3,394,234
|
2,696,569
|
2,712,483 |
| Equity capital |
3,971,804
|
3,256,368
|
2,719,265 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
12,683
|
12,055
|
8,448 |
| 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 |
3,564,224
|
3,756,191
|
-645,959 |
| 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.