TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljestrand Group AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
20,661
|
22,802
|
31,042 |
| Financial expenses |
7,645
|
5,517
|
2,889 |
| Earnings before taxes |
4,064
|
1,057
|
23,282 |
| EBITDA |
11,227
|
9,871
|
27,915 |
| Total assets |
328,660
|
304,777
|
334,455 |
| Current assets |
26,104
|
19,602
|
18,114 |
| Current liabilities |
38,845
|
41,568
|
16,827 |
| Equity capital |
121,807
|
115,185
|
130,652 |
| - share capital |
141
|
135
|
150 |
| Employees (average) |
66
|
96
|
124 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
37.1%
|
37.8%
|
39.1% |
| Turnover per employee |
313
|
238
|
250 |
| Profit as a percentage of turnover |
19.7%
|
4.6%
|
75.0% |
| Return on assets (ROA) |
3.6%
|
2.2%
|
7.8% |
| Current ratio |
67.2%
|
47.2%
|
107.6% |
| Return on equity (ROE) |
3.3%
|
0.9%
|
17.8% |
| Change turnover |
-3,164
|
-5,197
|
1,522 |
| Change turnover % |
-13%
|
-19%
|
5% |
| Chg. No. of employees |
-30
|
-28
|
29 |
| Chg. No. of employees % |
-31%
|
-23%
|
31% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.