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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Liljestrand Group AB

Closing information (x1000 SEK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 234,198 More Arrow 270,058 More Arrow 331,603
Financial expenses 86,662 Less Arrow 65,344 Less Arrow 30,861
Earnings before taxes 46,070 Less Arrow 12,524 More Arrow 248,706
EBITDA 127,264 Less Arrow 116,911 More Arrow 298,195
Total assets 3,725,523 Less Arrow 3,609,597 Less Arrow 3,572,751
Current assets 295,907 Less Arrow 232,157 Less Arrow 193,502
Current liabilities 440,326 More Arrow 492,310 Less Arrow 179,755
Equity capital 1,380,740 Less Arrow 1,364,180 More Arrow 1,395,667
- share capital 1,600 Equal arrow 1,600 Equal arrow 1,600
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 3,548 Less Arrow 2,813 Less Arrow 2,674
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 -35,860 Less Arrow -61,545 More Arrow 16,259
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.