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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 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 305,006 More Arrow 317,343 Less Arrow 153,717
Financial expenses 28,386 Less Arrow 26,505 More Arrow 28,982
Earnings before taxes 228,758 More Arrow 343,943 Less Arrow 326,817
EBITDA 274,278 More Arrow 391,353 Less Arrow 373,514
Total assets 3,286,190 Less Arrow 3,140,820 Less Arrow 2,592,063
Current assets 177,982 More Arrow 178,891 Less Arrow 124,854
Current liabilities 165,337 More Arrow 373,329 More Arrow 682,043
Equity capital 1,283,724 Less Arrow 1,204,720 Less Arrow 949,112
- share capital 1,472 More Arrow 1,610 More Arrow 1,629
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 2,460 More Arrow 3,340 Less Arrow 1,671
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 14,955 More Arrow 165,426 Less Arrow -59,799
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.