TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljestrand Group AB
Closing information (x1000 EUR)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
31,042
|
31,038
|
14,680 |
| Financial expenses |
2,889
|
2,592
|
2,768 |
| Earnings before taxes |
23,282
|
33,640
|
31,212 |
| EBITDA |
27,915
|
38,277
|
35,671 |
| Total assets |
334,455
|
307,192
|
247,547 |
| Current assets |
18,114
|
17,497
|
11,924 |
| Current liabilities |
16,827
|
36,514
|
65,136 |
| Equity capital |
130,652
|
117,829
|
90,642 |
| - share capital |
150
|
157
|
156 |
| Employees (average) |
124
|
95
|
92 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
39.1%
|
38.4%
|
36.6% |
| Turnover per employee |
250
|
327
|
160 |
| Profit as a percentage of turnover |
75.0%
|
108.4%
|
212.6% |
| Return on assets (ROA) |
7.8%
|
11.8%
|
13.7% |
| Current ratio |
107.6%
|
47.9%
|
18.3% |
| Return on equity (ROE) |
17.8%
|
28.5%
|
34.4% |
| Change turnover |
1,522
|
16,180
|
-5,711 |
| Change turnover % |
5%
|
109%
|
-28% |
| Chg. No. of employees |
29
|
3
|
-27 |
| Chg. No. of employees % |
31%
|
3%
|
-23% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.