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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 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 230,893 Less Arrow 230,806 Less Arrow 109,265
Financial expenses 21,488 Less Arrow 19,277 More Arrow 20,601
Earnings before taxes 173,172 More Arrow 250,152 Less Arrow 232,308
EBITDA 207,631 More Arrow 284,634 Less Arrow 265,501
Total assets 2,487,678 Less Arrow 2,284,339 Less Arrow 1,842,491
Current assets 134,734 Less Arrow 130,108 Less Arrow 88,749
Current liabilities 125,162 More Arrow 271,525 More Arrow 484,810
Equity capital 971,792 Less Arrow 876,201 Less Arrow 674,648
- share capital 1,114 More Arrow 1,171 Less Arrow 1,158
Employees (average) 124 Less Arrow 95 Less Arrow 92

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 39.1% Less Arrow 38.4% Less Arrow 36.6%
Turnover per employee 1,862 More Arrow 2,430 Less Arrow 1,188
Profit as a percentage of turnover 75.0% More Arrow 108.4% More Arrow 212.6%
Return on assets (ROA) 7.8% More Arrow 11.8% More Arrow 13.7%
Current ratio 107.6% Less Arrow 47.9% Less Arrow 18.3%
Return on equity (ROE) 17.8% More Arrow 28.5% More Arrow 34.4%
Change turnover 11,321 More Arrow 120,315 Less Arrow -42,506
Change turnover % 5% More Arrow 109% Less Arrow -28%
Chg. No. of employees 29 Less Arrow 3 Less Arrow -27
Chg. No. of employees % 31% Less Arrow 3% Less Arrow -23%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (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.