TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljegrens Maskinverktyg, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,814
|
14,275
|
13,218 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
1,515
|
1,085
|
763 |
| EBITDA |
1,489
|
1,077
|
769 |
| Total assets |
4,621
|
4,583
|
4,590 |
| Current assets |
4,621
|
4,583
|
4,590 |
| Current liabilities |
3,357
|
3,348
|
2,718 |
| Equity capital |
1,264
|
1,235
|
1,872 |
| - share capital |
302
|
301
|
327 |
| 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 |
3,454
|
2,855
|
2,644 |
| Profit as a percentage of turnover |
11.0%
|
7.6%
|
5.8% |
| Return on assets (ROA) |
32.8%
|
23.7%
|
16.6% |
| Current ratio |
137.7%
|
136.9%
|
168.9% |
| Return on equity (ROE) |
119.9%
|
87.9%
|
40.8% |
| Change turnover |
-534
|
2,128
|
-758 |
| 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.