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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Liljestrand Group AB

Closing information (x1000 NOK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 240,944 More Arrow 263,384 More Arrow 305,006
Financial expenses 89,158 Less Arrow 63,729 Less Arrow 28,386
Earnings before taxes 47,397 Less Arrow 12,214 More Arrow 228,758
EBITDA 130,930 Less Arrow 114,022 More Arrow 274,278
Total assets 3,832,830 Less Arrow 3,520,389 Less Arrow 3,286,190
Current assets 304,430 Less Arrow 226,419 Less Arrow 177,982
Current liabilities 453,009 More Arrow 480,143 Less Arrow 165,337
Equity capital 1,420,510 Less Arrow 1,330,465 Less Arrow 1,283,724
- share capital 1,646 Less Arrow 1,560 Less Arrow 1,472
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 3,651 Less Arrow 2,744 Less Arrow 2,460
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 -36,893 Less Arrow -60,024 More Arrow 14,955
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.