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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Liljestrand Group AB

Closing information (x1000 DKK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 154,105 More Arrow 169,942 More Arrow 230,893
Financial expenses 57,025 Less Arrow 41,120 Less Arrow 21,488
Earnings before taxes 30,315 Less Arrow 7,881 More Arrow 173,172
EBITDA 83,741 Less Arrow 73,570 More Arrow 207,631
Total assets 2,451,440 Less Arrow 2,271,443 More Arrow 2,487,678
Current assets 194,710 Less Arrow 146,091 Less Arrow 134,734
Current liabilities 289,740 More Arrow 309,800 Less Arrow 125,162
Equity capital 908,544 Less Arrow 858,449 More Arrow 971,792
- share capital 1,053 Less Arrow 1,007 More Arrow 1,114
Employees (average) 66 More Arrow 96 More Arrow 124

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 37.1% More Arrow 37.8% More Arrow 39.1%
Turnover per employee 2,335 Less Arrow 1,770 More Arrow 1,862
Profit as a percentage of turnover 19.7% Less Arrow 4.6% More Arrow 75.0%
Return on assets (ROA) 3.6% Less Arrow 2.2% More Arrow 7.8%
Current ratio 67.2% Less Arrow 47.2% More Arrow 107.6%
Return on equity (ROE) 3.3% Less Arrow 0.9% More Arrow 17.8%
Change turnover -23,596 Less Arrow -38,729 More Arrow 11,321
Change turnover % -13% Less Arrow -19% More Arrow 5%
Chg. No. of employees -30 More Arrow -28 More Arrow 29
Chg. No. of employees % -31% More Arrow -23% More Arrow 31%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
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.