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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Liljeholmens Cementvarufabrik AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,497 Less Arrow 2,131 More Arrow 2,242
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 647 Less Arrow 478 Less Arrow 453
EBITDA 673 Less Arrow 503 Less Arrow 479
Total assets 1,512 Less Arrow 1,428 More Arrow 1,609
Current assets 1,399 Less Arrow 1,279 More Arrow 1,467
Current liabilities 533 More Arrow 716 More Arrow 912
Equity capital 964 Less Arrow 695 Less Arrow 680
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 10 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.8% Less Arrow 48.7% Less Arrow 42.3%
Turnover per employee 250 Less Arrow 194 More Arrow 224
Profit as a percentage of turnover 25.9% Less Arrow 22.4% Less Arrow 20.2%
Return on assets (ROA) 42.8% Less Arrow 33.5% Less Arrow 28.2%
Current ratio 262.5% Less Arrow 178.6% Less Arrow 160.9%
Return on equity (ROE) 67.1% More Arrow 68.8% Less Arrow 66.6%
Change turnover 539 Less Arrow -69 More Arrow 473
Change turnover % 27% Less Arrow -3% More Arrow 27%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -9% More Arrow 10% More Arrow 25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.