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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liljegrens Maskinverktyg, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,835 Less Arrow 20,207 Less Arrow 17,728
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 2,285 Less Arrow 1,536 Less Arrow 1,024
EBITDA 2,246 Less Arrow 1,525 Less Arrow 1,031
Total assets 6,970 Less Arrow 6,487 Less Arrow 6,157
Current assets 6,970 Less Arrow 6,487 Less Arrow 6,157
Current liabilities 5,063 Less Arrow 4,739 Less Arrow 3,645
Equity capital 1,907 Less Arrow 1,748 More Arrow 2,510
- share capital 456 Less Arrow 426 More Arrow 439
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.4% Less Arrow 26.9% More Arrow 40.8%
Turnover per employee 5,209 Less Arrow 4,041 Less Arrow 3,546
Profit as a percentage of turnover 11.0% Less Arrow 7.6% Less Arrow 5.8%
Return on assets (ROA) 32.8% Less Arrow 23.7% Less Arrow 16.6%
Current ratio 137.7% Less Arrow 136.9% More Arrow 168.9%
Return on equity (ROE) 119.8% Less Arrow 87.9% Less Arrow 40.8%
Change turnover -805 More Arrow 3,012 Less Arrow -1,016
Change turnover % -4% More Arrow 18% Less Arrow -5%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -20% More Arrow 0% Less Arrow -17%

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.