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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liljedalgårdens Perenner AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 584 More Arrow 605 More Arrow 639
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 51 More Arrow 95
EBITDA -7 More Arrow 58 More Arrow 103
Total assets 461 More Arrow 474 More Arrow 475
Current assets 420 More Arrow 426 Less Arrow 413
Current liabilities 143 Less Arrow 88 More Arrow 102
Equity capital 311 More Arrow 378 Less Arrow 367
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.5% More Arrow 79.7% Less Arrow 77.3%
Turnover per employee 195 More Arrow 202 More Arrow 213
Profit as a percentage of turnover -1.0% More Arrow 8.4% More Arrow 14.9%
Return on assets (ROA) -1.3% More Arrow 10.8% More Arrow 20.0%
Current ratio 293.7% More Arrow 484.1% Less Arrow 404.9%
Return on equity (ROE) -1.9% More Arrow 13.5% More Arrow 25.9%
Change turnover -23 More Arrow 18 More Arrow 124
Change turnover % -4% More Arrow 3% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.