TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljegrens Maskinverktyg, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,567
|
21,362
|
18,178 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
2,256
|
1,624
|
1,050 |
| EBITDA |
2,217
|
1,612
|
1,057 |
| Total assets |
6,880
|
6,858
|
6,313 |
| Current assets |
6,880
|
6,858
|
6,313 |
| Current liabilities |
4,998
|
5,010
|
3,738 |
| Equity capital |
1,882
|
1,848
|
2,574 |
| - share capital |
450
|
450
|
450 |
| 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 |
5,142
|
4,272
|
3,636 |
| 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 |
-795
|
3,184
|
-1,042 |
| 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.