TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljegrens i Tyresö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,216
|
9,964
|
10,970 |
| Financial expenses |
134
|
31
|
47 |
| Earnings before taxes |
294
|
-8
|
433 |
| EBITDA |
470
|
47
|
506 |
| Total assets |
3,485
|
3,344
|
4,267 |
| Current assets |
3,333
|
3,337
|
4,233 |
| Current liabilities |
2,199
|
2,212
|
2,206 |
| Equity capital |
1,178
|
1,033
|
1,351 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
13
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.8%
|
30.9%
|
31.7% |
| Turnover per employee |
709
|
524
|
577 |
| Profit as a percentage of turnover |
3.2%
|
-0.1%
|
3.9% |
| Return on assets (ROA) |
12.3%
|
0.7%
|
11.2% |
| Current ratio |
151.6%
|
150.9%
|
191.9% |
| Return on equity (ROE) |
25.0%
|
-0.8%
|
32.1% |
| Change turnover |
-799
|
-118
|
763 |
| Change turnover % |
-8%
|
-1%
|
7% |
| Chg. No. of employees |
-6
|
0
|
0 |
| Chg. No. of employees % |
-32%
|
0%
|
0% |
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.