TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljegrens Maskinverktyg, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,854
|
1,920
|
1,777 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
203
|
146
|
103 |
| EBITDA |
200
|
145
|
103 |
| Total assets |
620
|
616
|
617 |
| Current assets |
620
|
616
|
617 |
| Current liabilities |
450
|
450
|
366 |
| Equity capital |
170
|
166
|
252 |
| - share capital |
41
|
40
|
44 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.4%
|
26.9%
|
40.8% |
| Turnover per employee |
464
|
384
|
355 |
| Profit as a percentage of turnover |
10.9%
|
7.6%
|
5.8% |
| Return on assets (ROA) |
32.7%
|
23.7%
|
16.7% |
| Current ratio |
137.8%
|
136.9%
|
168.6% |
| Return on equity (ROE) |
119.4%
|
88.0%
|
40.9% |
| Change turnover |
-72
|
286
|
-102 |
| Change turnover % |
-4%
|
18%
|
-5% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.