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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 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 169,942 More Arrow 230,893 Less Arrow 230,806
Financial expenses 41,120 Less Arrow 21,488 Less Arrow 19,277
Earnings before taxes 7,881 More Arrow 173,172 More Arrow 250,152
EBITDA 73,570 More Arrow 207,631 More Arrow 284,634
Total assets 2,271,443 More Arrow 2,487,678 Less Arrow 2,284,339
Current assets 146,091 Less Arrow 134,734 Less Arrow 130,108
Current liabilities 309,800 Less Arrow 125,162 More Arrow 271,525
Equity capital 858,449 More Arrow 971,792 Less Arrow 876,201
- share capital 1,007 More Arrow 1,114 More Arrow 1,171
Employees (average) 96 More Arrow 124 Less Arrow 95

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 37.8% More Arrow 39.1% Less Arrow 38.4%
Turnover per employee 1,770 More Arrow 1,862 More Arrow 2,430
Profit as a percentage of turnover 4.6% More Arrow 75.0% More Arrow 108.4%
Return on assets (ROA) 2.2% More Arrow 7.8% More Arrow 11.8%
Current ratio 47.2% More Arrow 107.6% Less Arrow 47.9%
Return on equity (ROE) 0.9% More Arrow 17.8% More Arrow 28.5%
Change turnover -38,729 More Arrow 11,321 More Arrow 120,315
Change turnover % -19% More Arrow 5% More Arrow 109%
Chg. No. of employees -28 More Arrow 29 Less Arrow 3
Chg. No. of employees % -23% More Arrow 31% Less Arrow 3%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (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.